Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,827,624,000 | 633 |
Cash and due from depository institutions | $2,579,000 | 4,533 |
Interest-bearing balances | $1,034 | 4,497 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $4,345,000 | 1,652 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,834,000 | 439 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $1,596,000 | 1,287 |
All other assets | $2,000 | 4,588 |
Life insurance assets | $117 | 3,062 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $3,217 | 4,589 |
Total deposits | $1,515,988,000 | 630 |
Interest-bearing deposits | $556 | 4,523 |
Deposits held in domestic offices | $1,515,988,000 | 627 |
% insured | 1,161.00% | 31 |
Federal funds purchased & repurchase agreements | $1,078,831,000 | 28 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $773,000 | 2,875 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $16,652,000 | 3,255 |
Total bank equity capital | $140,745,000 | 754 |
Perpetual preferred stock | $2,020 | 78 |
Common stock | $2,023,000 | 880 |
Surplus | $14,150 | 4,233 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $80,000 | 4,457 |
Earning assets | $3,766 | 4,579 |
Long-term assets (5+ years) | $495,000 | 4,452 |
Average Assets, year-to-date | $2,909,000 | 4,594 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $4,222 | 4,437 |
Insider loans | $90,000,000 | 64 |
FHLB advances | $4,541 | 2,617 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $1 | 2,899 |
Total unused commitments | $0 | 4,435 |
Derivatives | $3 | 1,161 |
2023-09-30 | Rank | |
# of Employees: | 267 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,795,538,000 | 643 |
Cash and due from depository institutions | $97,518,000 | 531 |
Interest-bearing balances | $69,703,000 | 744 |
Securities | $500,420,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,085,336,000 | 700 |
Loan loss allowance | $11,818,000 | 742 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,245,000 | 439 |
Other real estate owned | $666,000 | 531 |
Goodwill and other intangibles | $15,280,000 | 449 |
All other assets | $62,073,000 | 603 |
Life insurance assets | $29,982,000 | 425 |
Total liabilities and capital | $1,795,538,000 | 639 |
Total liabilities | $1,662,118,000 | 630 |
Total deposits | $1,499,119,000 | 639 |
Interest-bearing deposits | $1,041,771,000 | 662 |
Deposits held in domestic offices | $1,499,119,000 | 636 |
% insured | 71.38% | 3,008 |
Federal funds purchased & repurchase agreements | $67,173,000 | 214 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,000,000 | 625 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,826,000 | 730 |
Total equity capital | $133,420,000 | 759 |
Total bank equity capital | $133,420,000 | 748 |
Perpetual preferred stock | $0 | 116 |
Common stock | $43,801,000 | 91 |
Surplus | $58,800,000 | 708 |
Undivided profits | $30,819,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,600,000 | 851 |
Earning assets | $1,655,459,000 | 632 |
Long-term assets (5+ years) | $828,039,000 | 485 |
Average Assets, year-to-date | $1,735,860,750 | 647 |
Average Assets, quarterly | $1,768,000,500 | 643 |
Volatile liabilities | $167,363,000 | 629 |
Insider loans | $2,091,000 | 1,824 |
FHLB advances | $80,000,000 | 498 |
Loans and leases held for sale | $5,509,000 | 315 |
Unused loan commitments | $218,155,000 | 729 |
Tier 1 (core) risk-based capital | $151,360,000 | 751 |
Tier 2 risk-based capital | $12,493,000 | 595 |
Total risk weighted assets | $1,213,659,000 | 604 |
Total unused commitments | $218,155,000 | 729 |
Derivatives | $160,623,000 | 351 |
2023-06-30 | Rank | |
# of Employees: | 265 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,740,463,000 | 647 |
Cash and due from depository institutions | $57,012,000 | 523 |
Interest-bearing balances | $28,710,000 | 1,341 |
Securities | $549,632,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,024,806,000 | 704 |
Loan loss allowance | $11,554,000 | 746 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,501,000 | 425 |
Other real estate owned | $927,000 | 523 |
Goodwill and other intangibles | $15,320,000 | 449 |
All other assets | $58,265,000 | 610 |
Life insurance assets | $29,793,000 | 418 |
Total liabilities and capital | $1,740,463,000 | 637 |
Total liabilities | $1,606,381,000 | 625 |
Total deposits | $1,425,038,000 | 653 |
Interest-bearing deposits | $973,986,000 | 684 |
Deposits held in domestic offices | $1,425,038,000 | 650 |
% insured | 70.38% | 3,153 |
Federal funds purchased & repurchase agreements | $72,103,000 | 206 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $95,000,000 | 557 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,240,000 | 726 |
Total equity capital | $134,082,000 | 754 |
Total bank equity capital | $134,082,000 | 749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $43,801,000 | 92 |
Surplus | $58,799,000 | 700 |
Undivided profits | $31,482,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,285,000 | 800 |
Earning assets | $1,603,148,000 | 633 |
Long-term assets (5+ years) | $812,284,000 | 486 |
Average Assets, year-to-date | $1,715,968,333 | 636 |
Average Assets, quarterly | $1,737,805,000 | 631 |
Volatile liabilities | $181,063,000 | 572 |
Insider loans | $2,247,000 | 1,781 |
FHLB advances | $95,000,000 | 446 |
Loans and leases held for sale | $4,195,000 | 383 |
Unused loan commitments | $172,226,000 | 843 |
Tier 1 (core) risk-based capital | $150,414,000 | 739 |
Tier 2 risk-based capital | $12,020,000 | 602 |
Total risk weighted assets | $1,131,963,000 | 616 |
Total unused commitments | $172,226,000 | 843 |
Derivatives | $158,060,000 | 333 |
2023-03-31 | Rank | |
# of Employees: | 259 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,735,147,000 | 649 |
Cash and due from depository institutions | $87,677,000 | 546 |
Interest-bearing balances | $60,597,000 | 826 |
Securities | $559,552,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $982,612,000 | 733 |
Loan loss allowance | $11,420,000 | 768 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,792,000 | 428 |
Other real estate owned | $934,000 | 546 |
Goodwill and other intangibles | $15,359,000 | 455 |
All other assets | $54,221,000 | 644 |
Life insurance assets | $30,133,000 | 424 |
Total liabilities and capital | $1,735,147,000 | 649 |
Total liabilities | $1,601,547,000 | 641 |
Total deposits | $1,424,972,000 | 658 |
Interest-bearing deposits | $961,543,000 | 700 |
Deposits held in domestic offices | $1,424,972,000 | 655 |
% insured | 69.52% | 3,233 |
Federal funds purchased & repurchase agreements | $76,975,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 538 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,600,000 | 721 |
Total equity capital | $133,600,000 | 752 |
Total bank equity capital | $133,600,000 | 752 |
Perpetual preferred stock | $0 | 77 |
Common stock | $43,801,000 | 92 |
Surplus | $58,799,000 | 711 |
Undivided profits | $31,000,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,954,000 | 802 |
Earning assets | $1,602,761,000 | 642 |
Long-term assets (5+ years) | $858,931,000 | 485 |
Average Assets, year-to-date | $1,703,721,000 | 653 |
Average Assets, quarterly | $1,703,721,000 | 653 |
Volatile liabilities | $189,579,000 | 507 |
Insider loans | $2,401,000 | 1,708 |
FHLB advances | $85,000,000 | 471 |
Loans and leases held for sale | $1,312,000 | 532 |
Unused loan commitments | $168,732,000 | 886 |
Tier 1 (core) risk-based capital | $147,878,000 | 754 |
Tier 2 risk-based capital | $11,844,000 | 613 |
Total risk weighted assets | $1,091,570,000 | 643 |
Total unused commitments | $168,732,000 | 886 |
Derivatives | $6,035,000 | 735 |
2022-12-31 | Rank | |
# of Employees: | 254 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,672,295,000 | 659 |
Cash and due from depository institutions | $37,409,000 | 564 |
Interest-bearing balances | $12,937,000 | 2,111 |
Securities | $560,563,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $971,300,000 | 737 |
Loan loss allowance | $11,336,000 | 739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,963,000 | 436 |
Other real estate owned | $934,000 | 564 |
Goodwill and other intangibles | $15,398,000 | 462 |
All other assets | $52,728,000 | 666 |
Life insurance assets | $29,952,000 | 426 |
Total liabilities and capital | $1,672,295,000 | 659 |
Total liabilities | $1,543,904,000 | 652 |
Total deposits | $1,389,864,000 | 672 |
Interest-bearing deposits | $924,514,000 | 702 |
Deposits held in domestic offices | $1,389,864,000 | 671 |
% insured | 70.72% | 2,894 |
Federal funds purchased & repurchase agreements | $90,743,000 | 167 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $50,000,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,297,000 | 748 |
Total equity capital | $128,391,000 | 756 |
Total bank equity capital | $128,391,000 | 756 |
Perpetual preferred stock | $0 | 77 |
Common stock | $43,801,000 | 92 |
Surplus | $58,799,000 | 717 |
Undivided profits | $25,791,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,897,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,217,000 | 790 |
Earning assets | $1,544,800,000 | 649 |
Long-term assets (5+ years) | $823,305,000 | 505 |
Average Assets, year-to-date | $1,649,122,400 | 655 |
Average Assets, quarterly | $1,662,527,500 | 659 |
Volatile liabilities | $164,739,000 | 516 |
Insider loans | $2,604,000 | 1,652 |
FHLB advances | $50,000,000 | 629 |
Loans and leases held for sale | $1,779,000 | 468 |
Unused loan commitments | $153,387,000 | 955 |
Tier 1 (core) risk-based capital | $145,578,000 | 759 |
Tier 2 risk-based capital | $11,336,000 | 624 |
Total risk weighted assets | $1,079,009,000 | 654 |
Total unused commitments | $153,387,000 | 955 |
Derivatives | $3,129,000 | 770 |
2022-09-30 | Rank | |
# of Employees: | 251 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,652,760,000 | 669 |
Cash and due from depository institutions | $38,288,000 | 571 |
Interest-bearing balances | $17,244,000 | 2,044 |
Securities | $571,650,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $940,653,000 | 750 |
Loan loss allowance | $11,315,000 | 732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,759,000 | 407 |
Other real estate owned | $984,000 | 571 |
Goodwill and other intangibles | $15,438,000 | 468 |
All other assets | $50,988,000 | 671 |
Life insurance assets | $29,771,000 | 426 |
Total liabilities and capital | $1,652,760,000 | 669 |
Total liabilities | $1,528,468,000 | 660 |
Total deposits | $1,442,289,000 | 655 |
Interest-bearing deposits | $951,787,000 | 691 |
Deposits held in domestic offices | $1,442,289,000 | 653 |
% insured | 69.70% | 3,060 |
Federal funds purchased & repurchase agreements | $73,659,000 | 174 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,520,000 | 743 |
Total equity capital | $124,292,000 | 766 |
Total bank equity capital | $124,292,000 | 766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $43,801,000 | 94 |
Surplus | $58,799,000 | 719 |
Undivided profits | $21,692,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,449,000 | 840 |
Earning assets | $1,529,547,000 | 665 |
Long-term assets (5+ years) | $859,154,000 | 483 |
Average Assets, year-to-date | $1,643,329,250 | 661 |
Average Assets, quarterly | $1,668,552,500 | 662 |
Volatile liabilities | $97,649,000 | 655 |
Insider loans | $2,756,000 | 1,586 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,758,000 | 542 |
Unused loan commitments | $159,752,000 | 941 |
Tier 1 (core) risk-based capital | $142,305,000 | 765 |
Tier 2 risk-based capital | $11,315,000 | 625 |
Total risk weighted assets | $1,060,117,000 | 658 |
Total unused commitments | $159,752,000 | 941 |
Derivatives | $5,080,000 | 778 |
2022-06-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,684,345,000 | 652 |
Cash and due from depository institutions | $104,544,000 | 590 |
Interest-bearing balances | $76,918,000 | 874 |
Securities | $570,984,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $909,645,000 | 744 |
Loan loss allowance | $11,220,000 | 730 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $35,193,000 | 399 |
Other real estate owned | $984,000 | 590 |
Goodwill and other intangibles | $15,477,000 | 464 |
All other assets | $47,518,000 | 663 |
Life insurance assets | $29,589,000 | 420 |
Total liabilities and capital | $1,684,345,000 | 652 |
Total liabilities | $1,557,700,000 | 637 |
Total deposits | $1,473,431,000 | 636 |
Interest-bearing deposits | $993,155,000 | 657 |
Deposits held in domestic offices | $1,473,431,000 | 635 |
% insured | 69.16% | 3,227 |
Federal funds purchased & repurchase agreements | $71,800,000 | 169 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,469,000 | 683 |
Total equity capital | $126,645,000 | 761 |
Total bank equity capital | $126,645,000 | 761 |
Perpetual preferred stock | $0 | 74 |
Common stock | $43,801,000 | 94 |
Surplus | $58,799,000 | 710 |
Undivided profits | $24,045,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,352,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,290,000 | 796 |
Earning assets | $1,557,547,000 | 642 |
Long-term assets (5+ years) | $810,575,000 | 516 |
Average Assets, year-to-date | $1,640,185,667 | 659 |
Average Assets, quarterly | $1,668,299,500 | 651 |
Volatile liabilities | $100,416,000 | 580 |
Insider loans | $2,909,000 | 1,571 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $4,533,000 | 410 |
Unused loan commitments | $140,817,000 | 1,017 |
Tier 1 (core) risk-based capital | $137,910,000 | 764 |
Tier 2 risk-based capital | $11,220,000 | 617 |
Total risk weighted assets | $1,023,689,000 | 655 |
Total unused commitments | $140,817,000 | 1,017 |
Derivatives | $10,906,000 | 702 |
2022-03-31 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,652,254,000 | 656 |
Cash and due from depository institutions | $100,874,000 | 568 |
Interest-bearing balances | $68,169,000 | 1,267 |
Securities | $577,820,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $876,830,000 | 738 |
Loan loss allowance | $11,063,000 | 740 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $35,251,000 | 402 |
Other real estate owned | $1,146,000 | 568 |
Goodwill and other intangibles | $15,516,000 | 470 |
All other assets | $44,817,000 | 645 |
Life insurance assets | $29,410,000 | 419 |
Total liabilities and capital | $1,652,254,000 | 656 |
Total liabilities | $1,516,391,000 | 650 |
Total deposits | $1,435,622,000 | 650 |
Interest-bearing deposits | $963,672,000 | 676 |
Deposits held in domestic offices | $1,435,622,000 | 649 |
% insured | 70.01% | 3,130 |
Federal funds purchased & repurchase agreements | $68,060,000 | 174 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,709,000 | 678 |
Total equity capital | $135,863,000 | 740 |
Total bank equity capital | $135,863,000 | 740 |
Perpetual preferred stock | $0 | 68 |
Common stock | $43,801,000 | 97 |
Surplus | $58,799,000 | 697 |
Undivided profits | $33,263,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,838,000 | 830 |
Earning assets | $1,522,819,000 | 653 |
Long-term assets (5+ years) | $806,058,000 | 507 |
Average Assets, year-to-date | $1,618,106,000 | 663 |
Average Assets, quarterly | $1,618,106,000 | 663 |
Volatile liabilities | $96,509,000 | 536 |
Insider loans | $3,058,000 | 1,508 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $12,095,000 | 258 |
Unused loan commitments | $133,021,000 | 1,025 |
Tier 1 (core) risk-based capital | $135,555,000 | 762 |
Tier 2 risk-based capital | $11,063,000 | 606 |
Total risk weighted assets | $975,686,000 | 652 |
Total unused commitments | $133,021,000 | 1,025 |
Derivatives | $19,145,000 | 657 |
2021-12-31 | Rank | |
# of Employees: | 250 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,583,958,000 | 684 |
Cash and due from depository institutions | $69,030,000 | 572 |
Interest-bearing balances | $47,049,000 | 1,749 |
Securities | $564,839,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $859,643,000 | 758 |
Loan loss allowance | $11,179,000 | 734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,624,000 | 390 |
Other real estate owned | $1,165,000 | 572 |
Goodwill and other intangibles | $15,556,000 | 472 |
All other assets | $38,101,000 | 692 |
Life insurance assets | $29,231,000 | 425 |
Total liabilities and capital | $1,583,958,000 | 684 |
Total liabilities | $1,432,439,000 | 681 |
Total deposits | $1,365,079,000 | 675 |
Interest-bearing deposits | $916,704,000 | 708 |
Deposits held in domestic offices | $1,365,079,000 | 674 |
% insured | 71.28% | 3,010 |
Federal funds purchased & repurchase agreements | $54,216,000 | 204 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,144,000 | 664 |
Total equity capital | $151,519,000 | 740 |
Total bank equity capital | $151,519,000 | 740 |
Perpetual preferred stock | $0 | 69 |
Common stock | $43,802,000 | 98 |
Surplus | $58,799,000 | 694 |
Undivided profits | $48,918,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,927,000 | 849 |
Earning assets | $1,471,531,000 | 690 |
Long-term assets (5+ years) | $824,447,000 | 501 |
Average Assets, year-to-date | $1,509,516,400 | 682 |
Average Assets, quarterly | $1,571,885,000 | 680 |
Volatile liabilities | $80,864,000 | 637 |
Insider loans | $6,647,000 | 879 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $7,120,000 | 414 |
Unused loan commitments | $132,637,000 | 1,010 |
Tier 1 (core) risk-based capital | $132,918,000 | 773 |
Tier 2 risk-based capital | $11,179,000 | 594 |
Total risk weighted assets | $951,257,000 | 657 |
Total unused commitments | $132,637,000 | 1,010 |
Derivatives | $17,842,000 | 694 |
2021-09-30 | Rank | |
# of Employees: | 243 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,559,812,000 | 691 |
Cash and due from depository institutions | $79,758,000 | 594 |
Interest-bearing balances | $55,259,000 | 1,635 |
Securities | $513,500,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $876,708,000 | 748 |
Loan loss allowance | $11,025,000 | 761 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,788,000 | 393 |
Other real estate owned | $1,165,000 | 594 |
Goodwill and other intangibles | $15,596,000 | 473 |
All other assets | $37,297,000 | 699 |
Life insurance assets | $28,208,000 | 442 |
Total liabilities and capital | $1,559,812,000 | 691 |
Total liabilities | $1,410,117,000 | 687 |
Total deposits | $1,337,373,000 | 686 |
Interest-bearing deposits | $902,933,000 | 716 |
Deposits held in domestic offices | $1,337,373,000 | 684 |
% insured | 71.58% | 3,168 |
Federal funds purchased & repurchase agreements | $59,821,000 | 189 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,923,000 | 703 |
Total equity capital | $149,695,000 | 753 |
Total bank equity capital | $149,695,000 | 753 |
Perpetual preferred stock | $0 | 73 |
Common stock | $43,802,000 | 99 |
Surplus | $58,799,000 | 697 |
Undivided profits | $47,094,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,748,000 | 915 |
Earning assets | $1,445,467,000 | 690 |
Long-term assets (5+ years) | $800,447,000 | 496 |
Average Assets, year-to-date | $1,490,906,000 | 697 |
Average Assets, quarterly | $1,537,428,000 | 694 |
Volatile liabilities | $86,031,000 | 612 |
Insider loans | $6,133,000 | 948 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,213,000 | 501 |
Unused loan commitments | $133,731,000 | 1,003 |
Tier 1 (core) risk-based capital | $129,741,000 | 792 |
Tier 2 risk-based capital | $11,025,000 | 599 |
Total risk weighted assets | $955,050,000 | 647 |
Total unused commitments | $133,731,000 | 1,003 |
Derivatives | $25,511,000 | 679 |
2021-06-30 | Rank | |
# of Employees: | 249 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,515,044,000 | 702 |
Cash and due from depository institutions | $76,019,000 | 582 |
Interest-bearing balances | $52,316,000 | 1,646 |
Securities | $468,951,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $879,096,000 | 759 |
Loan loss allowance | $10,638,000 | 783 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,757,000 | 381 |
Other real estate owned | $1,182,000 | 582 |
Goodwill and other intangibles | $15,648,000 | 472 |
All other assets | $37,391,000 | 691 |
Life insurance assets | $28,033,000 | 438 |
Total liabilities and capital | $1,515,044,000 | 702 |
Total liabilities | $1,366,452,000 | 693 |
Total deposits | $1,293,798,000 | 694 |
Interest-bearing deposits | $872,232,000 | 717 |
Deposits held in domestic offices | $1,293,798,000 | 692 |
% insured | 72.36% | 3,191 |
Federal funds purchased & repurchase agreements | $60,487,000 | 189 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,167,000 | 701 |
Total equity capital | $148,592,000 | 748 |
Total bank equity capital | $148,592,000 | 747 |
Perpetual preferred stock | $0 | 78 |
Common stock | $43,802,000 | 100 |
Surplus | $58,799,000 | 688 |
Undivided profits | $45,991,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,150,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,012,000 | 846 |
Earning assets | $1,400,363,000 | 698 |
Long-term assets (5+ years) | $738,998,000 | 508 |
Average Assets, year-to-date | $1,467,937,333 | 703 |
Average Assets, quarterly | $1,503,639,500 | 698 |
Volatile liabilities | $86,354,000 | 634 |
Insider loans | $6,160,000 | 955 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,416,000 | 373 |
Unused loan commitments | $146,281,000 | 927 |
Tier 1 (core) risk-based capital | $125,732,000 | 798 |
Tier 2 risk-based capital | $10,638,000 | 608 |
Total risk weighted assets | $930,115,000 | 635 |
Total unused commitments | $146,281,000 | 927 |
Derivatives | $11,416,000 | 850 |
2021-03-31 | Rank | |
# of Employees: | 243 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,492,235,000 | 701 |
Cash and due from depository institutions | $112,886,000 | 593 |
Interest-bearing balances | $88,389,000 | 1,130 |
Securities | $405,849,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $881,984,000 | 748 |
Loan loss allowance | $10,563,000 | 792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,064,000 | 374 |
Other real estate owned | $1,070,000 | 593 |
Goodwill and other intangibles | $15,700,000 | 468 |
All other assets | $37,682,000 | 684 |
Life insurance assets | $27,854,000 | 419 |
Total liabilities and capital | $1,492,235,000 | 701 |
Total liabilities | $1,348,789,000 | 696 |
Total deposits | $1,275,120,000 | 695 |
Interest-bearing deposits | $856,969,000 | 729 |
Deposits held in domestic offices | $1,275,120,000 | 694 |
% insured | 71.66% | 3,405 |
Federal funds purchased & repurchase agreements | $60,319,000 | 190 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,350,000 | 674 |
Total equity capital | $143,446,000 | 746 |
Total bank equity capital | $143,446,000 | 746 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,802,000 | 101 |
Surplus | $58,799,000 | 675 |
Undivided profits | $40,845,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,520,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,783,000 | 895 |
Earning assets | $1,376,222,000 | 700 |
Long-term assets (5+ years) | $626,093,000 | 545 |
Average Assets, year-to-date | $1,444,384,000 | 706 |
Average Assets, quarterly | $1,444,384,000 | 706 |
Volatile liabilities | $86,026,000 | 638 |
Insider loans | $6,243,000 | 932 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $23,481,000 | 291 |
Unused loan commitments | $137,785,000 | 941 |
Tier 1 (core) risk-based capital | $122,854,000 | 805 |
Tier 2 risk-based capital | $10,563,000 | 613 |
Total risk weighted assets | $930,416,000 | 624 |
Total unused commitments | $137,785,000 | 941 |
Derivatives | $23,481,000 | 745 |
2020-12-31 | Rank | |
# of Employees: | 244 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,396,533,000 | 708 |
Cash and due from depository institutions | $64,994,000 | 592 |
Interest-bearing balances | $46,062,000 | 1,647 |
Securities | $359,866,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $878,788,000 | 738 |
Loan loss allowance | $10,389,000 | 794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,409,000 | 370 |
Other real estate owned | $1,194,000 | 592 |
Goodwill and other intangibles | $15,757,000 | 458 |
All other assets | $38,525,000 | 680 |
Life insurance assets | $27,688,000 | 416 |
Total liabilities and capital | $1,396,533,000 | 708 |
Total liabilities | $1,249,393,000 | 710 |
Total deposits | $1,193,360,000 | 698 |
Interest-bearing deposits | $804,204,000 | 739 |
Deposits held in domestic offices | $1,193,360,000 | 697 |
% insured | 73.25% | 3,237 |
Federal funds purchased & repurchase agreements | $40,914,000 | 238 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,119,000 | 623 |
Total equity capital | $147,140,000 | 721 |
Total bank equity capital | $147,140,000 | 721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,802,000 | 101 |
Surplus | $58,799,000 | 672 |
Undivided profits | $44,539,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,167,000 | 869 |
Earning assets | $1,284,716,000 | 711 |
Long-term assets (5+ years) | $566,105,000 | 551 |
Average Assets, year-to-date | $1,292,011,200 | 706 |
Average Assets, quarterly | $1,389,664,000 | 703 |
Volatile liabilities | $68,009,000 | 802 |
Insider loans | $6,355,000 | 934 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $45,020,000 | 223 |
Unused loan commitments | $139,529,000 | 906 |
Tier 1 (core) risk-based capital | $120,385,000 | 798 |
Tier 2 risk-based capital | $10,389,000 | 615 |
Total risk weighted assets | $938,134,000 | 603 |
Total unused commitments | $139,529,000 | 906 |
Derivatives | $45,020,000 | 617 |
2020-09-30 | Rank | |
# of Employees: | 237 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,382,795,000 | 696 |
Cash and due from depository institutions | $123,534,000 | 598 |
Interest-bearing balances | $106,231,000 | 701 |
Securities | $293,472,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $871,934,000 | 755 |
Loan loss allowance | $10,113,000 | 788 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,537,000 | 369 |
Other real estate owned | $1,313,000 | 598 |
Goodwill and other intangibles | $15,825,000 | 457 |
All other assets | $39,180,000 | 659 |
Life insurance assets | $28,588,000 | 386 |
Total liabilities and capital | $1,382,795,000 | 696 |
Total liabilities | $1,238,663,000 | 693 |
Total deposits | $1,177,503,000 | 680 |
Interest-bearing deposits | $808,549,000 | 713 |
Deposits held in domestic offices | $1,177,503,000 | 679 |
% insured | 73.08% | 3,403 |
Federal funds purchased & repurchase agreements | $47,142,000 | 213 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,018,000 | 661 |
Total equity capital | $144,132,000 | 717 |
Total bank equity capital | $144,132,000 | 717 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,802,000 | 100 |
Surplus | $58,799,000 | 665 |
Undivided profits | $41,531,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,957,000 | 953 |
Earning assets | $1,271,637,000 | 699 |
Long-term assets (5+ years) | $472,544,000 | 612 |
Average Assets, year-to-date | $1,265,880,750 | 707 |
Average Assets, quarterly | $1,354,123,500 | 704 |
Volatile liabilities | $77,335,000 | 772 |
Insider loans | $6,175,000 | 972 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $37,587,000 | 252 |
Unused loan commitments | $119,377,000 | 983 |
Tier 1 (core) risk-based capital | $117,700,000 | 796 |
Tier 2 risk-based capital | $10,113,000 | 613 |
Total risk weighted assets | $907,871,000 | 609 |
Total unused commitments | $119,377,000 | 983 |
Derivatives | $37,587,000 | 682 |
2020-06-30 | Rank | |
# of Employees: | 242 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,325,452,000 | 713 |
Cash and due from depository institutions | $92,938,000 | 591 |
Interest-bearing balances | $77,608,000 | 946 |
Securities | $295,919,000 | 507 |
Federal funds sold & reverse repurchase agreements | $58,000 | 2,241 |
Net loans & leases | $841,933,000 | 777 |
Loan loss allowance | $8,936,000 | 843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,806,000 | 365 |
Other real estate owned | $1,449,000 | 591 |
Goodwill and other intangibles | $15,920,000 | 454 |
All other assets | $39,429,000 | 635 |
Life insurance assets | $28,406,000 | 380 |
Total liabilities and capital | $1,325,452,000 | 713 |
Total liabilities | $1,183,654,000 | 713 |
Total deposits | $1,122,520,000 | 698 |
Interest-bearing deposits | $747,603,000 | 748 |
Deposits held in domestic offices | $1,122,520,000 | 698 |
% insured | 74.27% | 3,344 |
Federal funds purchased & repurchase agreements | $45,651,000 | 227 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,483,000 | 627 |
Total equity capital | $141,798,000 | 711 |
Total bank equity capital | $141,798,000 | 711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,802,000 | 102 |
Surplus | $58,799,000 | 661 |
Undivided profits | $39,197,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,968,000 | 737 |
Earning assets | $1,215,518,000 | 718 |
Long-term assets (5+ years) | $448,831,000 | 637 |
Average Assets, year-to-date | $1,226,909,333 | 716 |
Average Assets, quarterly | $1,255,326,000 | 717 |
Volatile liabilities | $74,384,000 | 829 |
Insider loans | $6,175,000 | 976 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $33,496,000 | 243 |
Unused loan commitments | $127,144,000 | 928 |
Tier 1 (core) risk-based capital | $115,795,000 | 795 |
Tier 2 risk-based capital | $8,936,000 | 664 |
Total risk weighted assets | $889,258,000 | 622 |
Total unused commitments | $127,144,000 | 928 |
Derivatives | $33,496,000 | 698 |
2020-03-31 | Rank | |
# of Employees: | 242 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,185,200,000 | 714 |
Cash and due from depository institutions | $49,376,000 | 595 |
Interest-bearing balances | $25,637,000 | 1,695 |
Securities | $288,875,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $753,772,000 | 783 |
Loan loss allowance | $7,694,000 | 897 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,527,000 | 352 |
Other real estate owned | $1,481,000 | 595 |
Goodwill and other intangibles | $16,015,000 | 460 |
All other assets | $37,154,000 | 655 |
Life insurance assets | $28,223,000 | 378 |
Total liabilities and capital | $1,185,200,000 | 714 |
Total liabilities | $1,049,289,000 | 717 |
Total deposits | $990,113,000 | 708 |
Interest-bearing deposits | $695,071,000 | 764 |
Deposits held in domestic offices | $990,113,000 | 708 |
% insured | 74.35% | 3,576 |
Federal funds purchased & repurchase agreements | $46,041,000 | 214 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,229,000 | 2,326 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,906,000 | 753 |
Total equity capital | $135,911,000 | 724 |
Total bank equity capital | $135,911,000 | 724 |
Perpetual preferred stock | $0 | 75 |
Common stock | $43,801,000 | 103 |
Surplus | $58,799,000 | 662 |
Undivided profits | $33,311,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,369,000 | 892 |
Earning assets | $1,068,284,000 | 730 |
Long-term assets (5+ years) | $433,324,000 | 646 |
Average Assets, year-to-date | $1,177,638,000 | 709 |
Average Assets, quarterly | $1,177,638,000 | 709 |
Volatile liabilities | $74,922,000 | 857 |
Insider loans | $6,193,000 | 952 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $11,937,000 | 347 |
Unused loan commitments | $129,226,000 | 899 |
Tier 1 (core) risk-based capital | $114,308,000 | 786 |
Tier 2 risk-based capital | $7,694,000 | 696 |
Total risk weighted assets | $856,120,000 | 641 |
Total unused commitments | $129,226,000 | 899 |
Derivatives | $11,397,000 | 909 |
2019-12-31 | Rank | |
# of Employees: | 242 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,170,076,000 | 706 |
Cash and due from depository institutions | $47,692,000 | 594 |
Interest-bearing balances | $32,741,000 | 1,289 |
Securities | $286,800,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $741,556,000 | 790 |
Loan loss allowance | $6,627,000 | 956 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,760,000 | 339 |
Other real estate owned | $1,409,000 | 594 |
Goodwill and other intangibles | $16,120,000 | 455 |
All other assets | $37,739,000 | 618 |
Life insurance assets | $28,041,000 | 378 |
Total liabilities and capital | $1,170,076,000 | 706 |
Total liabilities | $1,038,493,000 | 707 |
Total deposits | $991,762,000 | 692 |
Interest-bearing deposits | $698,446,000 | 747 |
Deposits held in domestic offices | $991,762,000 | 691 |
% insured | 74.07% | 3,618 |
Federal funds purchased & repurchase agreements | $33,296,000 | 269 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,477,000 | 2,260 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,958,000 | 712 |
Total equity capital | $131,583,000 | 741 |
Total bank equity capital | $131,583,000 | 740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $43,801,000 | 103 |
Surplus | $58,799,000 | 661 |
Undivided profits | $28,983,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,481,000 | 916 |
Earning assets | $1,061,097,000 | 714 |
Long-term assets (5+ years) | $405,988,000 | 659 |
Average Assets, year-to-date | $1,120,680,200 | 708 |
Average Assets, quarterly | $1,149,925,500 | 714 |
Volatile liabilities | $63,700,000 | 952 |
Insider loans | $6,542,000 | 900 |
FHLB advances | $211,000 | 2,664 |
Loans and leases held for sale | $11,155,000 | 328 |
Unused loan commitments | $132,883,000 | 860 |
Tier 1 (core) risk-based capital | $112,754,000 | 790 |
Tier 2 risk-based capital | $6,627,000 | 901 |
Total risk weighted assets | $837,064,000 | 746 |
Total unused commitments | $132,883,000 | 860 |
Derivatives | $11,155,000 | 714 |
2019-09-30 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,129,775,000 | 724 |
Cash and due from depository institutions | $32,940,000 | 590 |
Interest-bearing balances | $12,861,000 | 2,407 |
Securities | $265,068,000 | 530 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,097 |
Net loans & leases | $739,289,000 | 786 |
Loan loss allowance | $6,560,000 | 965 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $39,294,000 | 332 |
Other real estate owned | $1,412,000 | 590 |
Goodwill and other intangibles | $16,246,000 | 441 |
All other assets | $35,231,000 | 665 |
Life insurance assets | $26,269,000 | 410 |
Total liabilities and capital | $1,129,775,000 | 724 |
Total liabilities | $999,359,000 | 722 |
Total deposits | $952,290,000 | 711 |
Interest-bearing deposits | $680,346,000 | 763 |
Deposits held in domestic offices | $952,290,000 | 710 |
% insured | 77.20% | 3,292 |
Federal funds purchased & repurchase agreements | $34,321,000 | 262 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,507,000 | 2,320 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,241,000 | 777 |
Total equity capital | $130,416,000 | 736 |
Total bank equity capital | $130,416,000 | 734 |
Perpetual preferred stock | $0 | 79 |
Common stock | $43,801,000 | 104 |
Surplus | $58,799,000 | 649 |
Undivided profits | $27,816,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,309,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,228,000 | 998 |
Earning assets | $1,017,513,000 | 739 |
Long-term assets (5+ years) | $401,315,000 | 646 |
Average Assets, year-to-date | $1,108,331,250 | 718 |
Average Assets, quarterly | $1,122,600,000 | 721 |
Volatile liabilities | $65,663,000 | 928 |
Insider loans | $6,587,000 | 900 |
FHLB advances | $216,000 | 2,756 |
Loans and leases held for sale | $10,775,000 | 369 |
Unused loan commitments | $124,685,000 | 905 |
Tier 1 (core) risk-based capital | $111,309,000 | 794 |
Tier 2 risk-based capital | $6,560,000 | 910 |
Total risk weighted assets | $831,482,000 | 740 |
Total unused commitments | $124,685,000 | 905 |
Derivatives | $10,775,000 | 777 |
2019-06-30 | Rank | |
# of Employees: | 244 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,115,425,000 | 727 |
Cash and due from depository institutions | $39,623,000 | 584 |
Interest-bearing balances | $24,898,000 | 1,421 |
Securities | $250,310,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $729,075,000 | 789 |
Loan loss allowance | $6,362,000 | 990 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $35,974,000 | 373 |
Other real estate owned | $1,412,000 | 584 |
Goodwill and other intangibles | $16,379,000 | 442 |
All other assets | $42,652,000 | 563 |
Life insurance assets | $26,094,000 | 410 |
Total liabilities and capital | $1,115,425,000 | 727 |
Total liabilities | $986,337,000 | 723 |
Total deposits | $940,804,000 | 711 |
Interest-bearing deposits | $673,706,000 | 765 |
Deposits held in domestic offices | $940,804,000 | 710 |
% insured | 76.52% | 3,513 |
Federal funds purchased & repurchase agreements | $33,889,000 | 266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,044,000 | 2,414 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,600,000 | 751 |
Total equity capital | $129,088,000 | 727 |
Total bank equity capital | $129,088,000 | 727 |
Perpetual preferred stock | $0 | 81 |
Common stock | $43,801,000 | 101 |
Surplus | $58,799,000 | 649 |
Undivided profits | $26,488,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,588,000 | 894 |
Earning assets | $1,004,283,000 | 737 |
Long-term assets (5+ years) | $364,546,000 | 703 |
Average Assets, year-to-date | $1,101,183,330 | 722 |
Average Assets, quarterly | $1,106,105,000 | 724 |
Volatile liabilities | $64,771,000 | 941 |
Insider loans | $6,588,000 | 910 |
FHLB advances | $221,000 | 2,792 |
Loans and leases held for sale | $8,730,000 | 370 |
Unused loan commitments | $133,483,000 | 850 |
Tier 1 (core) risk-based capital | $110,756,000 | 786 |
Tier 2 risk-based capital | $6,362,000 | 933 |
Total risk weighted assets | $822,039,000 | 745 |
Total unused commitments | $133,483,000 | 850 |
Derivatives | $8,260,000 | 792 |
2019-03-31 | Rank | |
# of Employees: | 230 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,096,785,000 | 733 |
Cash and due from depository institutions | $38,207,000 | 619 |
Interest-bearing balances | $22,677,000 | 1,612 |
Securities | $246,747,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $719,365,000 | 786 |
Loan loss allowance | $6,354,000 | 990 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,256,000 | 345 |
Other real estate owned | $1,460,000 | 619 |
Goodwill and other intangibles | $16,511,000 | 438 |
All other assets | $36,239,000 | 635 |
Life insurance assets | $25,922,000 | 407 |
Total liabilities and capital | $1,096,785,000 | 733 |
Total liabilities | $970,820,000 | 731 |
Total deposits | $924,654,000 | 726 |
Interest-bearing deposits | $662,091,000 | 772 |
Deposits held in domestic offices | $924,654,000 | 725 |
% insured | 78.68% | 3,190 |
Federal funds purchased & repurchase agreements | $32,007,000 | 277 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,065,000 | 2,052 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,094,000 | 705 |
Total equity capital | $125,965,000 | 730 |
Total bank equity capital | $125,965,000 | 729 |
Perpetual preferred stock | $0 | 83 |
Common stock | $43,801,000 | 101 |
Surplus | $58,799,000 | 646 |
Undivided profits | $23,365,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,616,000 | 861 |
Earning assets | $988,789,000 | 740 |
Long-term assets (5+ years) | $346,219,000 | 725 |
Average Assets, year-to-date | $1,094,062,500 | 727 |
Average Assets, quarterly | $1,094,062,500 | 727 |
Volatile liabilities | $65,194,000 | 917 |
Insider loans | $6,390,000 | 969 |
FHLB advances | $2,226,000 | 2,345 |
Loans and leases held for sale | $7,299,000 | 324 |
Unused loan commitments | $148,229,000 | 790 |
Tier 1 (core) risk-based capital | $109,476,000 | 785 |
Tier 2 risk-based capital | $6,354,000 | 930 |
Total risk weighted assets | $817,961,000 | 734 |
Total unused commitments | $148,229,000 | 790 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 226 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,091,340,000 | 727 |
Cash and due from depository institutions | $32,211,000 | 636 |
Interest-bearing balances | $17,883,000 | 1,676 |
Securities | $254,068,000 | 554 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,140 |
Net loans & leases | $715,422,000 | 788 |
Loan loss allowance | $6,263,000 | 1,006 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $34,960,000 | 350 |
Other real estate owned | $1,460,000 | 636 |
Goodwill and other intangibles | $16,643,000 | 434 |
All other assets | $36,519,000 | 647 |
Life insurance assets | $25,754,000 | 411 |
Total liabilities and capital | $1,091,340,000 | 727 |
Total liabilities | $969,356,000 | 728 |
Total deposits | $931,117,000 | 704 |
Interest-bearing deposits | $680,867,000 | 744 |
Deposits held in domestic offices | $931,117,000 | 703 |
% insured | 77.19% | 3,431 |
Federal funds purchased & repurchase agreements | $28,023,000 | 327 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $231,000 | 3,067 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,985,000 | 637 |
Total equity capital | $121,984,000 | 736 |
Total bank equity capital | $121,984,000 | 736 |
Perpetual preferred stock | $0 | 86 |
Common stock | $43,802,000 | 99 |
Surplus | $58,799,000 | 646 |
Undivided profits | $19,383,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,579,000 | 892 |
Earning assets | $987,430,000 | 738 |
Long-term assets (5+ years) | $329,978,000 | 750 |
Average Assets, year-to-date | $1,078,694,000 | 711 |
Average Assets, quarterly | $1,091,073,000 | 719 |
Volatile liabilities | $55,855,000 | 1,079 |
Insider loans | $6,539,000 | 926 |
FHLB advances | $231,000 | 2,935 |
Loans and leases held for sale | $3,223,000 | 459 |
Unused loan commitments | $124,237,000 | 891 |
Tier 1 (core) risk-based capital | $107,806,000 | 789 |
Tier 2 risk-based capital | $6,263,000 | 951 |
Total risk weighted assets | $817,375,000 | 738 |
Total unused commitments | $124,237,000 | 891 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,090,806,000 | 721 |
Cash and due from depository institutions | $36,335,000 | 614 |
Interest-bearing balances | $22,104,000 | 1,393 |
Securities | $267,839,000 | 532 |
Federal funds sold & reverse repurchase agreements | $476,000 | 1,663 |
Net loans & leases | $695,831,000 | 801 |
Loan loss allowance | $6,212,000 | 1,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,372,000 | 350 |
Other real estate owned | $1,921,000 | 614 |
Goodwill and other intangibles | $16,779,000 | 425 |
All other assets | $37,253,000 | 627 |
Life insurance assets | $25,579,000 | 405 |
Total liabilities and capital | $1,090,806,000 | 721 |
Total liabilities | $973,016,000 | 716 |
Total deposits | $926,969,000 | 703 |
Interest-bearing deposits | $667,601,000 | 746 |
Deposits held in domestic offices | $926,969,000 | 702 |
% insured | 76.15% | 3,742 |
Federal funds purchased & repurchase agreements | $33,227,000 | 292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,236,000 | 2,415 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,584,000 | 713 |
Total equity capital | $117,790,000 | 747 |
Total bank equity capital | $117,790,000 | 747 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,801,000 | 101 |
Surplus | $58,799,000 | 643 |
Undivided profits | $15,190,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,513,000 | 925 |
Earning assets | $986,250,000 | 731 |
Long-term assets (5+ years) | $331,884,000 | 745 |
Average Assets, year-to-date | $1,075,532,500 | 712 |
Average Assets, quarterly | $1,091,136,000 | 714 |
Volatile liabilities | $64,722,000 | 950 |
Insider loans | $6,759,000 | 885 |
FHLB advances | $4,236,000 | 2,328 |
Loans and leases held for sale | $5,528,000 | 386 |
Unused loan commitments | $123,174,000 | 899 |
Tier 1 (core) risk-based capital | $105,738,000 | 796 |
Tier 2 risk-based capital | $6,212,000 | 954 |
Total risk weighted assets | $796,602,000 | 745 |
Total unused commitments | $123,174,000 | 899 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 235 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,091,466,000 | 716 |
Cash and due from depository institutions | $44,484,000 | 607 |
Interest-bearing balances | $28,194,000 | 1,119 |
Securities | $271,773,000 | 525 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,736 |
Net loans & leases | $685,215,000 | 810 |
Loan loss allowance | $6,087,000 | 1,022 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,564,000 | 342 |
Other real estate owned | $1,824,000 | 607 |
Goodwill and other intangibles | $16,846,000 | 419 |
All other assets | $36,286,000 | 635 |
Life insurance assets | $25,403,000 | 412 |
Total liabilities and capital | $1,091,466,000 | 716 |
Total liabilities | $974,717,000 | 714 |
Total deposits | $938,143,000 | 694 |
Interest-bearing deposits | $693,728,000 | 713 |
Deposits held in domestic offices | $938,143,000 | 694 |
% insured | 80.20% | 3,133 |
Federal funds purchased & repurchase agreements | $28,203,000 | 320 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $241,000 | 3,199 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,130,000 | 719 |
Total equity capital | $116,749,000 | 748 |
Total bank equity capital | $116,749,000 | 748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $43,801,000 | 101 |
Surplus | $58,800,000 | 636 |
Undivided profits | $14,148,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,374,000 | 863 |
Earning assets | $985,656,000 | 729 |
Long-term assets (5+ years) | $333,629,000 | 750 |
Average Assets, year-to-date | $1,070,441,330 | 714 |
Average Assets, quarterly | $1,080,635,000 | 716 |
Volatile liabilities | $65,687,000 | 932 |
Insider loans | $7,714,000 | 800 |
FHLB advances | $241,000 | 3,065 |
Loans and leases held for sale | $6,969,000 | 374 |
Unused loan commitments | $126,484,000 | 882 |
Tier 1 (core) risk-based capital | $103,508,000 | 801 |
Tier 2 risk-based capital | $6,087,000 | 962 |
Total risk weighted assets | $785,885,000 | 750 |
Total unused commitments | $126,484,000 | 882 |
Derivatives | $7,425,000 | 753 |
2018-03-31 | Rank | |
# of Employees: | 230 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,069,804,000 | 723 |
Cash and due from depository institutions | $38,409,000 | 611 |
Interest-bearing balances | $25,081,000 | 1,362 |
Securities | $270,682,000 | 535 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,924 |
Net loans & leases | $670,143,000 | 815 |
Loan loss allowance | $5,986,000 | 1,036 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $34,764,000 | 337 |
Other real estate owned | $1,887,000 | 611 |
Goodwill and other intangibles | $17,016,000 | 406 |
All other assets | $36,430,000 | 627 |
Life insurance assets | $25,230,000 | 415 |
Total liabilities and capital | $1,069,804,000 | 723 |
Total liabilities | $954,488,000 | 721 |
Total deposits | $924,572,000 | 698 |
Interest-bearing deposits | $681,832,000 | 726 |
Deposits held in domestic offices | $924,572,000 | 697 |
% insured | 82.70% | 2,662 |
Federal funds purchased & repurchase agreements | $21,959,000 | 385 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $245,000 | 3,067 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,712,000 | 729 |
Total equity capital | $115,316,000 | 745 |
Total bank equity capital | $115,316,000 | 745 |
Perpetual preferred stock | $0 | 94 |
Common stock | $43,802,000 | 104 |
Surplus | $58,799,000 | 639 |
Undivided profits | $12,715,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,265,000 | 847 |
Earning assets | $966,379,000 | 737 |
Long-term assets (5+ years) | $328,344,000 | 766 |
Average Assets, year-to-date | $1,059,929,000 | 725 |
Average Assets, quarterly | $1,059,929,000 | 725 |
Volatile liabilities | $58,707,000 | 968 |
Insider loans | $6,658,000 | 905 |
FHLB advances | $245,000 | 2,943 |
Loans and leases held for sale | $7,546,000 | 312 |
Unused loan commitments | $121,410,000 | 899 |
Tier 1 (core) risk-based capital | $100,764,000 | 812 |
Tier 2 risk-based capital | $5,986,000 | 970 |
Total risk weighted assets | $766,108,000 | 755 |
Total unused commitments | $121,410,000 | 899 |
Derivatives | $4,874,000 | 834 |
2017-12-31 | Rank | |
# of Employees: | 224 | 631 |
Assets and Liabilities | ||
Total Assets: | $1,050,054,000 | 732 |
Cash and due from depository institutions | $30,111,000 | 631 |
Interest-bearing balances | $15,186,000 | 1,938 |
Securities | $281,835,000 | 524 |
Federal funds sold & reverse repurchase agreements | $473,000 | 1,780 |
Net loans & leases | $646,101,000 | 847 |
Loan loss allowance | $5,797,000 | 1,057 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $36,103,000 | 319 |
Other real estate owned | $1,934,000 | 631 |
Goodwill and other intangibles | $17,158,000 | 397 |
All other assets | $36,339,000 | 629 |
Life insurance assets | $25,413,000 | 407 |
Total liabilities and capital | $1,050,054,000 | 732 |
Total liabilities | $934,528,000 | 725 |
Total deposits | $893,243,000 | 708 |
Interest-bearing deposits | $661,930,000 | 743 |
Deposits held in domestic offices | $893,243,000 | 706 |
% insured | 85.05% | 2,144 |
Federal funds purchased & repurchase agreements | $19,270,000 | 452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,250,000 | 1,502 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,765,000 | 743 |
Total equity capital | $115,526,000 | 740 |
Total bank equity capital | $115,526,000 | 740 |
Perpetual preferred stock | $0 | 95 |
Common stock | $43,802,000 | 103 |
Surplus | $58,799,000 | 632 |
Undivided profits | $12,925,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,489,000 | 841 |
Earning assets | $943,595,000 | 742 |
Long-term assets (5+ years) | $317,544,000 | 797 |
Average Assets, year-to-date | $941,056,400 | 790 |
Average Assets, quarterly | $981,777,500 | 772 |
Volatile liabilities | $69,397,000 | 868 |
Insider loans | $6,698,000 | 925 |
FHLB advances | $14,250,000 | 1,452 |
Loans and leases held for sale | $5,093,000 | 437 |
Unused loan commitments | $106,003,000 | 985 |
Tier 1 (core) risk-based capital | $99,118,000 | 819 |
Tier 2 risk-based capital | $5,797,000 | 997 |
Total risk weighted assets | $739,940,000 | 778 |
Total unused commitments | $106,003,000 | 985 |
Derivatives | $4,751,000 | 806 |
2017-09-30 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $913,501,000 | 840 |
Cash and due from depository institutions | $26,578,000 | 687 |
Interest-bearing balances | $14,883,000 | 1,965 |
Securities | $246,117,000 | 587 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,783 |
Net loans & leases | $568,850,000 | 930 |
Loan loss allowance | $5,656,000 | 1,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,343,000 | 365 |
Other real estate owned | $733,000 | 687 |
Goodwill and other intangibles | $5,956,000 | 717 |
All other assets | $33,452,000 | 678 |
Life insurance assets | $22,855,000 | 446 |
Total liabilities and capital | $913,501,000 | 840 |
Total liabilities | $816,855,000 | 836 |
Total deposits | $774,068,000 | 814 |
Interest-bearing deposits | $574,850,000 | 850 |
Deposits held in domestic offices | $774,068,000 | 813 |
% insured | 78.67% | 3,603 |
Federal funds purchased & repurchase agreements | $17,469,000 | 476 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,255,000 | 1,334 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,063,000 | 749 |
Total equity capital | $96,646,000 | 882 |
Total bank equity capital | $96,646,000 | 882 |
Perpetual preferred stock | $0 | 98 |
Common stock | $34,206,000 | 133 |
Surplus | $49,204,000 | 711 |
Undivided profits | $13,236,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,901,000 | 1,007 |
Earning assets | $830,322,000 | 858 |
Long-term assets (5+ years) | $280,873,000 | 890 |
Average Assets, year-to-date | $913,807,000 | 817 |
Average Assets, quarterly | $914,135,000 | 834 |
Volatile liabilities | $68,618,000 | 867 |
Insider loans | $7,343,000 | 857 |
FHLB advances | $17,255,000 | 1,285 |
Loans and leases held for sale | $6,018,000 | 422 |
Unused loan commitments | $93,210,000 | 1,062 |
Tier 1 (core) risk-based capital | $91,021,000 | 886 |
Tier 2 risk-based capital | $5,656,000 | 1,030 |
Total risk weighted assets | $648,006,000 | 877 |
Total unused commitments | $93,210,000 | 1,062 |
Derivatives | $5,158,000 | 841 |
2017-06-30 | Rank | |
# of Employees: | 200 | 717 |
Assets and Liabilities | ||
Total Assets: | $914,769,000 | 838 |
Cash and due from depository institutions | $34,026,000 | 717 |
Interest-bearing balances | $21,756,000 | 1,450 |
Securities | $256,515,000 | 573 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,880 |
Net loans & leases | $554,520,000 | 942 |
Loan loss allowance | $5,490,000 | 1,135 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $30,535,000 | 374 |
Other real estate owned | $838,000 | 717 |
Goodwill and other intangibles | $6,031,000 | 711 |
All other assets | $31,833,000 | 699 |
Life insurance assets | $21,197,000 | 477 |
Total liabilities and capital | $914,769,000 | 838 |
Total liabilities | $819,522,000 | 832 |
Total deposits | $777,052,000 | 816 |
Interest-bearing deposits | $577,977,000 | 856 |
Deposits held in domestic offices | $777,052,000 | 815 |
% insured | 79.01% | 3,626 |
Federal funds purchased & repurchase agreements | $17,319,000 | 479 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,998,000 | 1,323 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,153,000 | 796 |
Total equity capital | $95,247,000 | 889 |
Total bank equity capital | $95,247,000 | 889 |
Perpetual preferred stock | $0 | 102 |
Common stock | $34,205,000 | 133 |
Surplus | $49,204,000 | 712 |
Undivided profits | $11,838,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,030,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,795,000 | 958 |
Earning assets | $833,262,000 | 856 |
Long-term assets (5+ years) | $293,908,000 | 862 |
Average Assets, year-to-date | $913,909,000 | 823 |
Average Assets, quarterly | $914,456,000 | 831 |
Volatile liabilities | $65,175,000 | 881 |
Insider loans | $7,496,000 | 822 |
FHLB advances | $17,998,000 | 1,272 |
Loans and leases held for sale | $6,590,000 | 424 |
Unused loan commitments | $85,032,000 | 1,120 |
Tier 1 (core) risk-based capital | $89,661,000 | 896 |
Tier 2 risk-based capital | $5,490,000 | 1,060 |
Total risk weighted assets | $625,090,000 | 902 |
Total unused commitments | $85,032,000 | 1,120 |
Derivatives | $5,749,000 | 839 |
2017-03-31 | Rank | |
# of Employees: | 196 | 734 |
Assets and Liabilities | ||
Total Assets: | $914,143,000 | 835 |
Cash and due from depository institutions | $29,517,000 | 734 |
Interest-bearing balances | $17,435,000 | 1,924 |
Securities | $260,044,000 | 584 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,976 |
Net loans & leases | $554,121,000 | 921 |
Loan loss allowance | $5,368,000 | 1,160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,698,000 | 367 |
Other real estate owned | $1,156,000 | 734 |
Goodwill and other intangibles | $6,105,000 | 699 |
All other assets | $32,031,000 | 694 |
Life insurance assets | $21,050,000 | 481 |
Total liabilities and capital | $914,143,000 | 835 |
Total liabilities | $820,703,000 | 821 |
Total deposits | $779,270,000 | 813 |
Interest-bearing deposits | $583,446,000 | 850 |
Deposits held in domestic offices | $779,270,000 | 812 |
% insured | 79.01% | 3,669 |
Federal funds purchased & repurchase agreements | $19,388,000 | 462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,548,000 | 1,325 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,497,000 | 859 |
Total equity capital | $93,440,000 | 886 |
Total bank equity capital | $93,440,000 | 886 |
Perpetual preferred stock | $0 | 106 |
Common stock | $34,206,000 | 129 |
Surplus | $49,204,000 | 704 |
Undivided profits | $10,030,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,818,000 | 911 |
Earning assets | $832,071,000 | 847 |
Long-term assets (5+ years) | $310,162,000 | 826 |
Average Assets, year-to-date | $913,479,000 | 827 |
Average Assets, quarterly | $913,479,000 | 827 |
Volatile liabilities | $61,295,000 | 874 |
Insider loans | $7,037,000 | 877 |
FHLB advances | $15,548,000 | 1,267 |
Loans and leases held for sale | $4,191,000 | 468 |
Unused loan commitments | $89,576,000 | 1,087 |
Tier 1 (core) risk-based capital | $88,522,000 | 895 |
Tier 2 risk-based capital | $5,368,000 | 1,073 |
Total risk weighted assets | $631,624,000 | 879 |
Total unused commitments | $89,576,000 | 1,087 |
Derivatives | $5,450,000 | 845 |
2016-12-31 | Rank | |
# of Employees: | 202 | 706 |
Assets and Liabilities | ||
Total Assets: | $912,815,000 | 821 |
Cash and due from depository institutions | $21,457,000 | 706 |
Interest-bearing balances | $9,475,000 | 2,773 |
Securities | $269,588,000 | 559 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,907 |
Net loans & leases | $547,202,000 | 923 |
Loan loss allowance | $5,214,000 | 1,182 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,757,000 | 371 |
Other real estate owned | $1,146,000 | 706 |
Goodwill and other intangibles | $6,180,000 | 684 |
All other assets | $37,014,000 | 629 |
Life insurance assets | $20,905,000 | 478 |
Total liabilities and capital | $912,815,000 | 821 |
Total liabilities | $820,763,000 | 817 |
Total deposits | $769,698,000 | 807 |
Interest-bearing deposits | $583,707,000 | 835 |
Deposits held in domestic offices | $769,698,000 | 806 |
% insured | 78.85% | 3,744 |
Federal funds purchased & repurchase agreements | $19,527,000 | 489 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,035,000 | 1,071 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,503,000 | 781 |
Total equity capital | $92,052,000 | 884 |
Total bank equity capital | $92,052,000 | 883 |
Perpetual preferred stock | $0 | 108 |
Common stock | $34,206,000 | 127 |
Surplus | $49,203,000 | 705 |
Undivided profits | $8,643,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,925,000 | 925 |
Earning assets | $826,736,000 | 844 |
Long-term assets (5+ years) | $306,472,000 | 820 |
Average Assets, year-to-date | $888,186,200 | 818 |
Average Assets, quarterly | $913,068,000 | 813 |
Volatile liabilities | $68,256,000 | 811 |
Insider loans | $8,047,000 | 774 |
FHLB advances | $24,035,000 | 1,026 |
Loans and leases held for sale | $5,707,000 | 469 |
Unused loan commitments | $87,758,000 | 1,083 |
Tier 1 (core) risk-based capital | $87,657,000 | 893 |
Tier 2 risk-based capital | $5,214,000 | 1,093 |
Total risk weighted assets | $633,509,000 | 864 |
Total unused commitments | $87,758,000 | 1,083 |
Derivatives | $7,232,000 | 764 |
2016-09-30 | Rank | |
# of Employees: | 201 | 713 |
Assets and Liabilities | ||
Total Assets: | $913,321,000 | 813 |
Cash and due from depository institutions | $38,097,000 | 713 |
Interest-bearing balances | $24,345,000 | 1,417 |
Securities | $285,542,000 | 537 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,975 |
Net loans & leases | $522,644,000 | 956 |
Loan loss allowance | $5,047,000 | 1,213 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,874,000 | 373 |
Other real estate owned | $1,198,000 | 713 |
Goodwill and other intangibles | $6,255,000 | 676 |
All other assets | $29,240,000 | 747 |
Life insurance assets | $20,755,000 | 478 |
Total liabilities and capital | $913,321,000 | 813 |
Total liabilities | $818,815,000 | 810 |
Total deposits | $768,950,000 | 798 |
Interest-bearing deposits | $588,764,000 | 821 |
Deposits held in domestic offices | $768,950,000 | 797 |
% insured | 78.94% | 3,886 |
Federal funds purchased & repurchase agreements | $22,232,000 | 452 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,022,000 | 1,167 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,611,000 | 910 |
Total equity capital | $94,506,000 | 886 |
Total bank equity capital | $94,506,000 | 885 |
Perpetual preferred stock | $0 | 115 |
Common stock | $34,206,000 | 128 |
Surplus | $49,204,000 | 702 |
Undivided profits | $11,096,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,784,000 | 963 |
Earning assets | $833,002,000 | 824 |
Long-term assets (5+ years) | $300,156,000 | 819 |
Average Assets, year-to-date | $882,029,000 | 822 |
Average Assets, quarterly | $900,064,000 | 815 |
Volatile liabilities | $67,652,000 | 814 |
Insider loans | $8,311,000 | 740 |
FHLB advances | $21,022,000 | 1,118 |
Loans and leases held for sale | $4,250,000 | 612 |
Unused loan commitments | $79,684,000 | 1,150 |
Tier 1 (core) risk-based capital | $86,302,000 | 908 |
Tier 2 risk-based capital | $5,046,000 | 1,125 |
Total risk weighted assets | $596,980,000 | 909 |
Total unused commitments | $79,684,000 | 1,150 |
Derivatives | $5,850,000 | 903 |
2016-06-30 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $886,807,000 | 831 |
Cash and due from depository institutions | $21,698,000 | 779 |
Interest-bearing balances | $9,412,000 | 2,804 |
Securities | $283,648,000 | 540 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,929 |
Net loans & leases | $514,133,000 | 961 |
Loan loss allowance | $4,877,000 | 1,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,063,000 | 367 |
Other real estate owned | $1,355,000 | 779 |
Goodwill and other intangibles | $6,335,000 | 665 |
All other assets | $29,105,000 | 744 |
Life insurance assets | $20,603,000 | 476 |
Total liabilities and capital | $886,807,000 | 831 |
Total liabilities | $792,219,000 | 827 |
Total deposits | $732,532,000 | 821 |
Interest-bearing deposits | $558,757,000 | 855 |
Deposits held in domestic offices | $732,532,000 | 821 |
% insured | 81.29% | 3,510 |
Federal funds purchased & repurchase agreements | $21,112,000 | 465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,445,000 | 886 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,130,000 | 939 |
Total equity capital | $94,588,000 | 869 |
Total bank equity capital | $94,588,000 | 869 |
Perpetual preferred stock | $0 | 114 |
Common stock | $34,206,000 | 128 |
Surplus | $49,204,000 | 702 |
Undivided profits | $11,178,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,540,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,934,000 | 882 |
Earning assets | $807,663,000 | 838 |
Long-term assets (5+ years) | $282,262,000 | 849 |
Average Assets, year-to-date | $871,598,330 | 837 |
Average Assets, quarterly | $877,121,500 | 835 |
Volatile liabilities | $51,184,000 | 1,012 |
Insider loans | $6,365,000 | 987 |
FHLB advances | $32,445,000 | 846 |
Loans and leases held for sale | $7,707,000 | 438 |
Unused loan commitments | $72,306,000 | 1,228 |
Tier 1 (core) risk-based capital | $85,032,000 | 906 |
Tier 2 risk-based capital | $4,877,000 | 1,161 |
Total risk weighted assets | $581,015,000 | 924 |
Total unused commitments | $72,306,000 | 1,228 |
Derivatives | $5,320,000 | 917 |
2016-03-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $867,436,000 | 848 |
Cash and due from depository institutions | $25,226,000 | 742 |
Interest-bearing balances | $15,236,000 | 2,193 |
Securities | $283,689,000 | 546 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,055 |
Net loans & leases | $491,879,000 | 983 |
Loan loss allowance | $4,687,000 | 1,307 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $30,184,000 | 358 |
Other real estate owned | $1,484,000 | 742 |
Goodwill and other intangibles | $6,415,000 | 665 |
All other assets | $28,089,000 | 771 |
Life insurance assets | $20,454,000 | 475 |
Total liabilities and capital | $867,436,000 | 848 |
Total liabilities | $775,276,000 | 844 |
Total deposits | $724,207,000 | 833 |
Interest-bearing deposits | $559,038,000 | 863 |
Deposits held in domestic offices | $724,207,000 | 832 |
% insured | 82.08% | 3,400 |
Federal funds purchased & repurchase agreements | $20,697,000 | 473 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,432,000 | 1,027 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,940,000 | 929 |
Total equity capital | $92,160,000 | 881 |
Total bank equity capital | $92,160,000 | 881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $34,206,000 | 127 |
Surplus | $49,204,000 | 704 |
Undivided profits | $8,750,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,045,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,681,000 | 944 |
Earning assets | $791,274,000 | 851 |
Long-term assets (5+ years) | $280,753,000 | 854 |
Average Assets, year-to-date | $863,994,000 | 846 |
Average Assets, quarterly | $863,994,000 | 846 |
Volatile liabilities | $41,498,000 | 1,166 |
Insider loans | $8,720,000 | 720 |
FHLB advances | $24,432,000 | 980 |
Loans and leases held for sale | $2,545,000 | 666 |
Unused loan commitments | $75,060,000 | 1,200 |
Tier 1 (core) risk-based capital | $83,771,000 | 912 |
Tier 2 risk-based capital | $4,687,000 | 1,188 |
Total risk weighted assets | $565,517,000 | 924 |
Total unused commitments | $75,060,000 | 1,200 |
Derivatives | $6,139,000 | 835 |
2015-12-31 | Rank | |
# of Employees: | 186 | 772 |
Assets and Liabilities | ||
Total Assets: | $860,552,000 | 845 |
Cash and due from depository institutions | $22,342,000 | 772 |
Interest-bearing balances | $11,369,000 | 2,529 |
Securities | $281,642,000 | 550 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,925 |
Net loans & leases | $487,557,000 | 982 |
Loan loss allowance | $4,596,000 | 1,319 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $29,929,000 | 360 |
Other real estate owned | $2,458,000 | 772 |
Goodwill and other intangibles | $6,498,000 | 662 |
All other assets | $29,656,000 | 727 |
Life insurance assets | $20,301,000 | 466 |
Total liabilities and capital | $860,552,000 | 845 |
Total liabilities | $771,184,000 | 829 |
Total deposits | $718,704,000 | 827 |
Interest-bearing deposits | $560,065,000 | 837 |
Deposits held in domestic offices | $718,704,000 | 826 |
% insured | 81.13% | 3,624 |
Federal funds purchased & repurchase agreements | $21,033,000 | 484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,788,000 | 1,062 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,659,000 | 835 |
Total equity capital | $89,368,000 | 880 |
Total bank equity capital | $89,368,000 | 880 |
Perpetual preferred stock | $0 | 135 |
Common stock | $34,206,000 | 126 |
Surplus | $49,204,000 | 703 |
Undivided profits | $5,958,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,877,000 | 897 |
Earning assets | $781,038,000 | 851 |
Long-term assets (5+ years) | $288,710,000 | 840 |
Average Assets, year-to-date | $837,728,200 | 827 |
Average Assets, quarterly | $855,244,500 | 835 |
Volatile liabilities | $42,205,000 | 1,150 |
Insider loans | $5,752,000 | 1,092 |
FHLB advances | $24,788,000 | 1,014 |
Loans and leases held for sale | $2,962,000 | 643 |
Unused loan commitments | $66,332,000 | 1,273 |
Tier 1 (core) risk-based capital | $82,512,000 | 911 |
Tier 2 risk-based capital | $4,596,000 | 1,197 |
Total risk weighted assets | $560,683,000 | 914 |
Total unused commitments | $66,332,000 | 1,273 |
Derivatives | $5,166,000 | 815 |
2015-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $849,937,000 | 836 |
Cash and due from depository institutions | $32,413,000 | 787 |
Interest-bearing balances | $23,175,000 | 1,405 |
Securities | $271,365,000 | 568 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,927 |
Net loans & leases | $483,031,000 | 982 |
Loan loss allowance | $4,468,000 | 1,383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,034,000 | 355 |
Other real estate owned | $2,450,000 | 787 |
Goodwill and other intangibles | $6,586,000 | 651 |
All other assets | $23,588,000 | 901 |
Life insurance assets | $14,947,000 | 610 |
Total liabilities and capital | $849,937,000 | 836 |
Total liabilities | $760,923,000 | 829 |
Total deposits | $707,064,000 | 831 |
Interest-bearing deposits | $546,726,000 | 846 |
Deposits held in domestic offices | $707,064,000 | 831 |
% insured | 81.37% | 3,744 |
Federal funds purchased & repurchase agreements | $19,908,000 | 514 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,543,000 | 953 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,408,000 | 891 |
Total equity capital | $89,014,000 | 888 |
Total bank equity capital | $89,014,000 | 888 |
Perpetual preferred stock | $0 | 149 |
Common stock | $34,206,000 | 128 |
Surplus | $49,204,000 | 704 |
Undivided profits | $5,604,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,614,000 | 1,018 |
Earning assets | $778,041,000 | 836 |
Long-term assets (5+ years) | $280,745,000 | 857 |
Average Assets, year-to-date | $832,022,250 | 843 |
Average Assets, quarterly | $842,247,500 | 839 |
Volatile liabilities | $41,329,000 | 1,175 |
Insider loans | $6,805,000 | 924 |
FHLB advances | $27,543,000 | 911 |
Loans and leases held for sale | $3,568,000 | 583 |
Unused loan commitments | $69,129,000 | 1,248 |
Tier 1 (core) risk-based capital | $81,370,000 | 920 |
Tier 2 risk-based capital | $4,468,000 | 1,224 |
Total risk weighted assets | $546,927,000 | 933 |
Total unused commitments | $69,129,000 | 1,248 |
Derivatives | $6,479,000 | 798 |
2015-06-30 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $834,558,000 | 855 |
Cash and due from depository institutions | $25,196,000 | 791 |
Interest-bearing balances | $15,585,000 | 1,912 |
Securities | $268,546,000 | 586 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,890 |
Net loans & leases | $476,397,000 | 991 |
Loan loss allowance | $4,281,000 | 1,450 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,716,000 | 367 |
Other real estate owned | $2,523,000 | 791 |
Goodwill and other intangibles | $6,684,000 | 647 |
All other assets | $24,944,000 | 866 |
Life insurance assets | $14,848,000 | 607 |
Total liabilities and capital | $834,558,000 | 855 |
Total liabilities | $747,558,000 | 837 |
Total deposits | $687,259,000 | 847 |
Interest-bearing deposits | $537,757,000 | 859 |
Deposits held in domestic offices | $687,259,000 | 846 |
% insured | 83.26% | 3,465 |
Federal funds purchased & repurchase agreements | $19,460,000 | 530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,548,000 | 797 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,291,000 | 985 |
Total equity capital | $87,000,000 | 897 |
Total bank equity capital | $87,000,000 | 897 |
Perpetual preferred stock | $0 | 164 |
Common stock | $34,206,000 | 131 |
Surplus | $49,204,000 | 713 |
Undivided profits | $3,590,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,729,000 | 913 |
Earning assets | $761,080,000 | 852 |
Long-term assets (5+ years) | $248,020,000 | 950 |
Average Assets, year-to-date | $826,050,670 | 854 |
Average Assets, quarterly | $833,941,000 | 853 |
Volatile liabilities | $50,227,000 | 1,000 |
Insider loans | $6,909,000 | 903 |
FHLB advances | $35,548,000 | 762 |
Loans and leases held for sale | $6,662,000 | 495 |
Unused loan commitments | $72,878,000 | 1,197 |
Tier 1 (core) risk-based capital | $79,992,000 | 925 |
Tier 2 risk-based capital | $4,281,000 | 1,268 |
Total risk weighted assets | $534,141,000 | 950 |
Total unused commitments | $72,878,000 | 1,197 |
Derivatives | $2,007,000 | 1,070 |
2015-03-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $833,324,000 | 853 |
Cash and due from depository institutions | $43,332,000 | 776 |
Interest-bearing balances | $31,795,000 | 1,202 |
Securities | $271,708,000 | 575 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,063 |
Net loans & leases | $455,495,000 | 1,010 |
Loan loss allowance | $4,252,000 | 1,464 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,366,000 | 371 |
Other real estate owned | $2,748,000 | 776 |
Goodwill and other intangibles | $6,782,000 | 633 |
All other assets | $23,143,000 | 908 |
Life insurance assets | $14,745,000 | 605 |
Total liabilities and capital | $833,324,000 | 853 |
Total liabilities | $746,250,000 | 846 |
Total deposits | $697,263,000 | 831 |
Interest-bearing deposits | $553,982,000 | 845 |
Deposits held in domestic offices | $697,263,000 | 829 |
% insured | 82.47% | 3,735 |
Federal funds purchased & repurchase agreements | $16,684,000 | 562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,552,000 | 914 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,751,000 | 1,077 |
Total equity capital | $87,074,000 | 896 |
Total bank equity capital | $87,074,000 | 896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $34,206,000 | 129 |
Surplus | $49,203,000 | 707 |
Undivided profits | $3,665,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,485,000 | 983 |
Earning assets | $759,748,000 | 860 |
Long-term assets (5+ years) | $268,810,000 | 881 |
Average Assets, year-to-date | $821,797,000 | 859 |
Average Assets, quarterly | $821,797,000 | 859 |
Volatile liabilities | $38,905,000 | 1,176 |
Insider loans | $9,497,000 | 658 |
FHLB advances | $27,552,000 | 869 |
Loans and leases held for sale | $5,446,000 | 512 |
Unused loan commitments | $76,686,000 | 1,141 |
Tier 1 (core) risk-based capital | $78,819,000 | 927 |
Tier 2 risk-based capital | $4,252,000 | 1,262 |
Total risk weighted assets | $515,397,000 | 960 |
Total unused commitments | $76,686,000 | 1,141 |
Derivatives | $2,576,000 | 1,043 |
2014-12-31 | Rank | |
# of Employees: | 185 | 764 |
Assets and Liabilities | ||
Total Assets: | $810,270,000 | 864 |
Cash and due from depository institutions | $21,934,000 | 764 |
Interest-bearing balances | $9,454,000 | 2,819 |
Securities | $280,395,000 | 554 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,071 |
Net loans & leases | $443,836,000 | 1,028 |
Loan loss allowance | $4,132,000 | 1,510 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $28,488,000 | 386 |
Other real estate owned | $2,943,000 | 764 |
Goodwill and other intangibles | $6,196,000 | 653 |
All other assets | $26,008,000 | 825 |
Life insurance assets | $14,642,000 | 597 |
Total liabilities and capital | $810,270,000 | 864 |
Total liabilities | $725,151,000 | 855 |
Total deposits | $672,385,000 | 845 |
Interest-bearing deposits | $536,641,000 | 850 |
Deposits held in domestic offices | $672,385,000 | 844 |
% insured | 83.95% | 3,402 |
Federal funds purchased & repurchase agreements | $17,383,000 | 593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,807,000 | 930 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,576,000 | 847 |
Total equity capital | $85,119,000 | 901 |
Total bank equity capital | $85,119,000 | 901 |
Perpetual preferred stock | $0 | 187 |
Common stock | $34,206,000 | 132 |
Surplus | $49,204,000 | 706 |
Undivided profits | $1,709,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,585,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,712,000 | 908 |
Earning assets | $734,155,000 | 870 |
Long-term assets (5+ years) | $266,692,000 | 887 |
Average Assets, year-to-date | $770,327,600 | 880 |
Average Assets, quarterly | $819,510,500 | 842 |
Volatile liabilities | $40,046,000 | 1,181 |
Insider loans | $10,013,000 | 620 |
FHLB advances | $28,807,000 | 886 |
Loans and leases held for sale | $4,124,000 | 517 |
Unused loan commitments | $73,584,000 | 1,142 |
Tier 1 (core) risk-based capital | $77,473,000 | 926 |
Tier 2 risk-based capital | $4,132,000 | 1,284 |
Total risk weighted assets | $503,483,000 | 951 |
Total unused commitments | $73,584,000 | 1,142 |
Derivatives | $963,000 | 1,127 |
2014-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $828,751,000 | 837 |
Cash and due from depository institutions | $55,484,000 | 757 |
Interest-bearing balances | $43,010,000 | 785 |
Securities | $261,347,000 | 586 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,043 |
Net loans & leases | $447,804,000 | 1,007 |
Loan loss allowance | $4,156,000 | 1,547 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,283,000 | 390 |
Other real estate owned | $3,014,000 | 757 |
Goodwill and other intangibles | $6,309,000 | 641 |
All other assets | $25,994,000 | 837 |
Life insurance assets | $14,538,000 | 593 |
Total liabilities and capital | $828,751,000 | 837 |
Total liabilities | $745,514,000 | 823 |
Total deposits | $689,852,000 | 808 |
Interest-bearing deposits | $540,267,000 | 842 |
Deposits held in domestic offices | $689,852,000 | 807 |
% insured | 82.16% | 4,025 |
Federal funds purchased & repurchase agreements | $17,650,000 | 584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,312,000 | 819 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,700,000 | 926 |
Total equity capital | $83,237,000 | 911 |
Total bank equity capital | $83,237,000 | 911 |
Perpetual preferred stock | $0 | 194 |
Common stock | $34,206,000 | 133 |
Surplus | $49,204,000 | 704 |
Undivided profits | $-173,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,890,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,449,000 | 1,059 |
Earning assets | $752,677,000 | 835 |
Long-term assets (5+ years) | $253,429,000 | 919 |
Average Assets, year-to-date | $760,342,000 | 896 |
Average Assets, quarterly | $806,650,000 | 854 |
Volatile liabilities | $40,241,000 | 1,168 |
Insider loans | $10,626,000 | 588 |
FHLB advances | $32,312,000 | 783 |
Loans and leases held for sale | $3,404,000 | 583 |
Unused loan commitments | $49,920,000 | 1,504 |
Tier 1 (core) risk-based capital | $76,101,000 | 945 |
Tier 2 risk-based capital | $4,156,000 | 1,280 |
Total risk weighted assets | $504,166,000 | 942 |
Total unused commitments | $49,920,000 | 1,504 |
Derivatives | $983,000 | 1,122 |
2014-06-30 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $784,549,000 | 878 |
Cash and due from depository institutions | $29,240,000 | 763 |
Interest-bearing balances | $14,229,000 | 2,087 |
Securities | $247,946,000 | 610 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
Net loans & leases | $443,594,000 | 997 |
Loan loss allowance | $4,066,000 | 1,586 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,226,000 | 383 |
Other real estate owned | $3,302,000 | 763 |
Goodwill and other intangibles | $5,467,000 | 692 |
All other assets | $26,389,000 | 807 |
Life insurance assets | $14,432,000 | 590 |
Total liabilities and capital | $784,549,000 | 878 |
Total liabilities | $703,277,000 | 869 |
Total deposits | $643,385,000 | 884 |
Interest-bearing deposits | $507,541,000 | 896 |
Deposits held in domestic offices | $643,385,000 | 881 |
% insured | 81.60% | 4,281 |
Federal funds purchased & repurchase agreements | $16,374,000 | 606 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,916,000 | 739 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,602,000 | 909 |
Total equity capital | $81,272,000 | 919 |
Total bank equity capital | $81,272,000 | 919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $34,206,000 | 134 |
Surplus | $49,204,000 | 696 |
Undivided profits | $-2,138,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,804,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,432,000 | 1,005 |
Earning assets | $706,154,000 | 887 |
Long-term assets (5+ years) | $233,251,000 | 978 |
Average Assets, year-to-date | $737,539,000 | 925 |
Average Assets, quarterly | $790,148,000 | 863 |
Volatile liabilities | $41,127,000 | 1,129 |
Insider loans | $11,112,000 | 542 |
FHLB advances | $37,916,000 | 697 |
Loans and leases held for sale | $2,990,000 | 646 |
Unused loan commitments | $58,743,000 | 1,296 |
Tier 1 (core) risk-based capital | $74,425,000 | 950 |
Tier 2 risk-based capital | $4,066,000 | 1,300 |
Total risk weighted assets | $496,485,000 | 944 |
Total unused commitments | $58,743,000 | 1,296 |
Derivatives | $222,000 | 1,337 |
2014-03-31 | Rank | |
# of Employees: | 185 | 782 |
Assets and Liabilities | ||
Total Assets: | $795,747,000 | 866 |
Cash and due from depository institutions | $36,771,000 | 782 |
Interest-bearing balances | $23,698,000 | 1,594 |
Securities | $252,816,000 | 607 |
Federal funds sold & reverse repurchase agreements | $229,000 | 2,711 |
Net loans & leases | $443,544,000 | 987 |
Loan loss allowance | $4,161,000 | 1,575 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,772,000 | 404 |
Other real estate owned | $3,147,000 | 782 |
Goodwill and other intangibles | $6,218,000 | 632 |
All other assets | $26,250,000 | 810 |
Life insurance assets | $14,327,000 | 582 |
Total liabilities and capital | $795,747,000 | 866 |
Total liabilities | $716,646,000 | 855 |
Total deposits | $657,315,000 | 867 |
Interest-bearing deposits | $517,631,000 | 886 |
Deposits held in domestic offices | $657,315,000 | 865 |
% insured | 80.43% | 4,615 |
Federal funds purchased & repurchase agreements | $19,492,000 | 532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,321,000 | 731 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,518,000 | 916 |
Total equity capital | $79,101,000 | 938 |
Total bank equity capital | $79,101,000 | 938 |
Perpetual preferred stock | $0 | 201 |
Common stock | $34,206,000 | 135 |
Surplus | $49,203,000 | 699 |
Undivided profits | $-4,308,000 | 6,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,990,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,408,000 | 1,000 |
Earning assets | $720,287,000 | 868 |
Long-term assets (5+ years) | $236,958,000 | 966 |
Average Assets, year-to-date | $714,034,000 | 952 |
Average Assets, quarterly | $714,034,000 | 952 |
Volatile liabilities | $39,424,000 | 1,115 |
Insider loans | $11,077,000 | 536 |
FHLB advances | $34,321,000 | 686 |
Loans and leases held for sale | $3,837,000 | 455 |
Unused loan commitments | $62,883,000 | 1,239 |
Tier 1 (core) risk-based capital | $73,213,000 | 964 |
Tier 2 risk-based capital | $4,160,000 | 1,276 |
Total risk weighted assets | $496,416,000 | 932 |
Total unused commitments | $62,883,000 | 1,239 |
Derivatives | $1,694,000 | 998 |
2013-12-31 | Rank | |
# of Employees: | 171 | 862 |
Assets and Liabilities | ||
Total Assets: | $632,321,000 | 1,072 |
Cash and due from depository institutions | $13,907,000 | 862 |
Interest-bearing balances | $5,668,000 | 3,755 |
Securities | $223,938,000 | 682 |
Federal funds sold & reverse repurchase agreements | $131,000 | 2,641 |
Net loans & leases | $347,168,000 | 1,244 |
Loan loss allowance | $4,219,000 | 1,573 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,444,000 | 598 |
Other real estate owned | $3,370,000 | 862 |
Goodwill and other intangibles | $571,000 | 1,840 |
All other assets | $23,792,000 | 902 |
Life insurance assets | $11,072,000 | 760 |
Total liabilities and capital | $632,321,000 | 1,072 |
Total liabilities | $567,922,000 | 1,065 |
Total deposits | $499,792,000 | 1,106 |
Interest-bearing deposits | $385,939,000 | 1,191 |
Deposits held in domestic offices | $499,792,000 | 1,105 |
% insured | 84.83% | 3,594 |
Federal funds purchased & repurchase agreements | $18,635,000 | 571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,325,000 | 640 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,170,000 | 849 |
Total equity capital | $64,399,000 | 1,122 |
Total bank equity capital | $64,399,000 | 1,120 |
Perpetual preferred stock | $0 | 206 |
Common stock | $34,206,000 | 134 |
Surplus | $36,793,000 | 937 |
Undivided profits | $-6,600,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,409,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,267,000 | 1,136 |
Earning assets | $576,905,000 | 1,069 |
Long-term assets (5+ years) | $192,668,000 | 1,144 |
Average Assets, year-to-date | $625,661,400 | 1,066 |
Average Assets, quarterly | $633,704,000 | 1,062 |
Volatile liabilities | $48,252,000 | 929 |
Insider loans | $10,177,000 | 590 |
FHLB advances | $43,325,000 | 596 |
Loans and leases held for sale | $3,790,000 | 486 |
Unused loan commitments | $45,060,000 | 1,518 |
Tier 1 (core) risk-based capital | $65,656,000 | 1,071 |
Tier 2 risk-based capital | $4,219,000 | 1,263 |
Total risk weighted assets | $389,807,000 | 1,172 |
Total unused commitments | $45,060,000 | 1,518 |
Derivatives | $945,000 | 1,078 |
2013-09-30 | Rank | |
# of Employees: | 166 | 896 |
Assets and Liabilities | ||
Total Assets: | $635,087,000 | 1,070 |
Cash and due from depository institutions | $20,324,000 | 896 |
Interest-bearing balances | $9,332,000 | 2,952 |
Securities | $228,014,000 | 674 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,286 |
Net loans & leases | $343,270,000 | 1,245 |
Loan loss allowance | $4,323,000 | 1,590 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,025,000 | 692 |
Other real estate owned | $3,607,000 | 896 |
Goodwill and other intangibles | $603,000 | 1,807 |
All other assets | $21,746,000 | 975 |
Life insurance assets | $10,989,000 | 749 |
Total liabilities and capital | $635,087,000 | 1,070 |
Total liabilities | $570,235,000 | 1,067 |
Total deposits | $510,636,000 | 1,074 |
Interest-bearing deposits | $402,501,000 | 1,142 |
Deposits held in domestic offices | $510,636,000 | 1,072 |
% insured | 83.97% | 4,068 |
Federal funds purchased & repurchase agreements | $17,076,000 | 637 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,330,000 | 756 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,193,000 | 710 |
Total equity capital | $64,852,000 | 1,120 |
Total bank equity capital | $64,852,000 | 1,119 |
Perpetual preferred stock | $0 | 217 |
Common stock | $34,206,000 | 133 |
Surplus | $36,793,000 | 939 |
Undivided profits | $-6,147,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,011,000 | 1,334 |
Earning assets | $581,114,000 | 1,064 |
Long-term assets (5+ years) | $173,850,000 | 1,262 |
Average Assets, year-to-date | $623,996,500 | 1,077 |
Average Assets, quarterly | $633,760,000 | 1,063 |
Volatile liabilities | $38,166,000 | 1,153 |
Insider loans | $9,461,000 | 641 |
FHLB advances | $34,330,000 | 703 |
Loans and leases held for sale | $2,529,000 | 681 |
Unused loan commitments | $45,360,000 | 1,531 |
Tier 1 (core) risk-based capital | $64,443,000 | 1,086 |
Tier 2 risk-based capital | $4,323,000 | 1,239 |
Total risk weighted assets | $387,700,000 | 1,171 |
Total unused commitments | $45,360,000 | 1,531 |
Derivatives | $18,955,000 | 532 |
2013-06-30 | Rank | |
# of Employees: | 164 | 909 |
Assets and Liabilities | ||
Total Assets: | $632,433,000 | 1,058 |
Cash and due from depository institutions | $23,882,000 | 909 |
Interest-bearing balances | $14,155,000 | 2,349 |
Securities | $223,217,000 | 695 |
Federal funds sold & reverse repurchase agreements | $277,000 | 2,628 |
Net loans & leases | $342,439,000 | 1,242 |
Loan loss allowance | $4,439,000 | 1,559 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,255,000 | 683 |
Other real estate owned | $2,824,000 | 909 |
Goodwill and other intangibles | $636,000 | 1,780 |
All other assets | $21,903,000 | 956 |
Life insurance assets | $11,024,000 | 735 |
Total liabilities and capital | $632,433,000 | 1,058 |
Total liabilities | $567,556,000 | 1,058 |
Total deposits | $511,930,000 | 1,071 |
Interest-bearing deposits | $404,255,000 | 1,131 |
Deposits held in domestic offices | $511,930,000 | 1,070 |
% insured | 82.94% | 4,459 |
Federal funds purchased & repurchase agreements | $15,650,000 | 653 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,335,000 | 738 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,641,000 | 938 |
Total equity capital | $64,877,000 | 1,111 |
Total bank equity capital | $64,877,000 | 1,110 |
Perpetual preferred stock | $0 | 228 |
Common stock | $34,206,000 | 133 |
Surplus | $36,793,000 | 938 |
Undivided profits | $-6,122,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,978,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,177,000 | 1,189 |
Earning assets | $580,088,000 | 1,059 |
Long-term assets (5+ years) | $157,942,000 | 1,337 |
Average Assets, year-to-date | $620,299,670 | 1,081 |
Average Assets, quarterly | $628,758,000 | 1,069 |
Volatile liabilities | $36,079,000 | 1,190 |
Insider loans | $9,697,000 | 628 |
FHLB advances | $34,335,000 | 684 |
Loans and leases held for sale | $5,789,000 | 558 |
Unused loan commitments | $46,849,000 | 1,458 |
Tier 1 (core) risk-based capital | $63,518,000 | 1,083 |
Tier 2 risk-based capital | $4,439,000 | 1,198 |
Total risk weighted assets | $382,443,000 | 1,181 |
Total unused commitments | $46,849,000 | 1,458 |
Derivatives | $18,769,000 | 590 |
2013-03-31 | Rank | |
# of Employees: | 163 | 912 |
Assets and Liabilities | ||
Total Assets: | $625,083,000 | 1,088 |
Cash and due from depository institutions | $31,104,000 | 912 |
Interest-bearing balances | $23,023,000 | 1,926 |
Securities | $217,816,000 | 719 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,706 |
Net loans & leases | $333,424,000 | 1,246 |
Loan loss allowance | $4,534,000 | 1,564 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,197,000 | 682 |
Other real estate owned | $3,317,000 | 912 |
Goodwill and other intangibles | $679,000 | 1,739 |
All other assets | $20,940,000 | 980 |
Life insurance assets | $10,944,000 | 729 |
Total liabilities and capital | $625,083,000 | 1,088 |
Total liabilities | $557,860,000 | 1,087 |
Total deposits | $498,930,000 | 1,115 |
Interest-bearing deposits | $397,867,000 | 1,174 |
Deposits held in domestic offices | $498,930,000 | 1,113 |
% insured | 85.12% | 3,941 |
Federal funds purchased & repurchase agreements | $17,216,000 | 596 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,339,000 | 661 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,375,000 | 988 |
Total equity capital | $67,223,000 | 1,092 |
Total bank equity capital | $67,223,000 | 1,090 |
Perpetual preferred stock | $0 | 239 |
Common stock | $34,206,000 | 130 |
Surplus | $36,793,000 | 937 |
Undivided profits | $-3,776,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,072,000 | 1,222 |
Earning assets | $574,869,000 | 1,074 |
Long-term assets (5+ years) | $146,930,000 | 1,393 |
Average Assets, year-to-date | $614,233,000 | 1,104 |
Average Assets, quarterly | $614,233,000 | 1,104 |
Volatile liabilities | $37,365,000 | 1,134 |
Insider loans | $11,286,000 | 519 |
FHLB advances | $36,339,000 | 608 |
Loans and leases held for sale | $4,238,000 | 658 |
Unused loan commitments | $48,850,000 | 1,415 |
Tier 1 (core) risk-based capital | $62,442,000 | 1,092 |
Tier 2 risk-based capital | $4,537,000 | 1,174 |
Total risk weighted assets | $366,255,000 | 1,220 |
Total unused commitments | $48,850,000 | 1,415 |
Derivatives | $10,000,000 | 706 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $603,383,000 | 1,118 |
Cash and due from depository institutions | $18,296,000 | 934 |
Interest-bearing balances | $6,779,000 | 3,869 |
Securities | $203,016,000 | 752 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,866 |
Net loans & leases | $337,148,000 | 1,234 |
Loan loss allowance | $4,621,000 | 1,543 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,258,000 | 672 |
Other real estate owned | $3,987,000 | 934 |
Goodwill and other intangibles | $731,000 | 1,709 |
All other assets | $22,664,000 | 925 |
Life insurance assets | $10,868,000 | 727 |
Total liabilities and capital | $603,383,000 | 1,118 |
Total liabilities | $536,328,000 | 1,120 |
Total deposits | $477,666,000 | 1,164 |
Interest-bearing deposits | $377,374,000 | 1,227 |
Deposits held in domestic offices | $477,666,000 | 1,163 |
% insured | 92.52% | 2,522 |
Federal funds purchased & repurchase agreements | $15,900,000 | 652 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,344,000 | 715 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,418,000 | 872 |
Total equity capital | $67,055,000 | 1,090 |
Total bank equity capital | $67,055,000 | 1,088 |
Perpetual preferred stock | $0 | 246 |
Common stock | $34,206,000 | 131 |
Surplus | $36,793,000 | 936 |
Undivided profits | $-3,944,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,769,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,098,000 | 1,234 |
Earning assets | $547,226,000 | 1,127 |
Long-term assets (5+ years) | $123,837,000 | 1,577 |
Average Assets, year-to-date | $600,667,800 | 1,107 |
Average Assets, quarterly | $604,805,500 | 1,111 |
Volatile liabilities | $36,870,000 | 1,200 |
Insider loans | $10,900,000 | 544 |
FHLB advances | $36,344,000 | 654 |
Loans and leases held for sale | $9,658,000 | 529 |
Unused loan commitments | $52,265,000 | 1,290 |
Tier 1 (core) risk-based capital | $61,588,000 | 1,094 |
Tier 2 risk-based capital | $4,570,000 | 1,167 |
Total risk weighted assets | $365,117,000 | 1,216 |
Total unused commitments | $52,265,000 | 1,290 |
Derivatives | $10,000,000 | 709 |
2012-09-30 | Rank | |
# of Employees: | 157 | 947 |
Assets and Liabilities | ||
Total Assets: | $606,228,000 | 1,116 |
Cash and due from depository institutions | $19,768,000 | 947 |
Interest-bearing balances | $9,453,000 | 3,152 |
Securities | $210,723,000 | 735 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,768 |
Net loans & leases | $327,524,000 | 1,287 |
Loan loss allowance | $4,695,000 | 1,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,297,000 | 666 |
Other real estate owned | $5,570,000 | 947 |
Goodwill and other intangibles | $782,000 | 1,672 |
All other assets | $24,082,000 | 893 |
Life insurance assets | $10,779,000 | 710 |
Total liabilities and capital | $606,228,000 | 1,116 |
Total liabilities | $540,142,000 | 1,117 |
Total deposits | $480,216,000 | 1,149 |
Interest-bearing deposits | $381,778,000 | 1,210 |
Deposits held in domestic offices | $480,216,000 | 1,148 |
% insured | 92.77% | 2,573 |
Federal funds purchased & repurchase agreements | $15,651,000 | 677 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,491,000 | 689 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,784,000 | 982 |
Total equity capital | $66,086,000 | 1,117 |
Total bank equity capital | $66,086,000 | 1,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $34,206,000 | 129 |
Surplus | $36,793,000 | 947 |
Undivided profits | $-4,913,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,074,000 | 1,370 |
Earning assets | $548,182,000 | 1,124 |
Long-term assets (5+ years) | $127,547,000 | 1,509 |
Average Assets, year-to-date | $599,989,000 | 1,118 |
Average Assets, quarterly | $602,097,500 | 1,115 |
Volatile liabilities | $36,393,000 | 1,246 |
Insider loans | $10,462,000 | 569 |
FHLB advances | $38,491,000 | 632 |
Loans and leases held for sale | $8,685,000 | 528 |
Unused loan commitments | $44,290,000 | 1,459 |
Tier 1 (core) risk-based capital | $60,878,000 | 1,109 |
Tier 2 risk-based capital | $4,476,000 | 1,198 |
Total risk weighted assets | $356,997,000 | 1,248 |
Total unused commitments | $44,290,000 | 1,459 |
Derivatives | $10,000,000 | 719 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $597,967,000 | 1,122 |
Cash and due from depository institutions | $28,292,000 | 948 |
Interest-bearing balances | $18,326,000 | 2,025 |
Securities | $196,569,000 | 774 |
Federal funds sold & reverse repurchase agreements | $131,000 | 3,243 |
Net loans & leases | $324,527,000 | 1,292 |
Loan loss allowance | $4,742,000 | 1,554 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,451,000 | 655 |
Other real estate owned | $4,909,000 | 948 |
Goodwill and other intangibles | $834,000 | 1,631 |
All other assets | $25,254,000 | 864 |
Life insurance assets | $10,689,000 | 707 |
Total liabilities and capital | $597,967,000 | 1,122 |
Total liabilities | $534,080,000 | 1,119 |
Total deposits | $477,078,000 | 1,153 |
Interest-bearing deposits | $383,576,000 | 1,207 |
Deposits held in domestic offices | $477,078,000 | 1,151 |
% insured | 93.11% | 2,537 |
Federal funds purchased & repurchase agreements | $12,740,000 | 769 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,496,000 | 710 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,766,000 | 944 |
Total equity capital | $63,887,000 | 1,133 |
Total bank equity capital | $63,887,000 | 1,132 |
Perpetual preferred stock | $0 | 254 |
Common stock | $34,206,000 | 129 |
Surplus | $36,793,000 | 934 |
Undivided profits | $-7,112,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,640,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,899,000 | 1,412 |
Earning assets | $539,553,000 | 1,132 |
Long-term assets (5+ years) | $126,680,000 | 1,492 |
Average Assets, year-to-date | $597,909,330 | 1,115 |
Average Assets, quarterly | $599,919,000 | 1,122 |
Volatile liabilities | $33,410,000 | 1,347 |
Insider loans | $11,309,000 | 516 |
FHLB advances | $38,496,000 | 654 |
Loans and leases held for sale | $4,356,000 | 670 |
Unused loan commitments | $39,379,000 | 1,569 |
Tier 1 (core) risk-based capital | $58,734,000 | 1,136 |
Tier 2 risk-based capital | $4,430,000 | 1,203 |
Total risk weighted assets | $353,332,000 | 1,261 |
Total unused commitments | $39,379,000 | 1,569 |
Derivatives | $10,000,000 | 700 |
2012-03-31 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $601,871,000 | 1,117 |
Cash and due from depository institutions | $23,786,000 | 938 |
Interest-bearing balances | $14,459,000 | 2,675 |
Securities | $197,005,000 | 793 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,278 |
Net loans & leases | $330,208,000 | 1,254 |
Loan loss allowance | $4,745,000 | 1,575 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,363,000 | 654 |
Other real estate owned | $5,383,000 | 938 |
Goodwill and other intangibles | $885,000 | 1,600 |
All other assets | $26,929,000 | 809 |
Life insurance assets | $11,083,000 | 674 |
Total liabilities and capital | $601,871,000 | 1,117 |
Total liabilities | $538,359,000 | 1,123 |
Total deposits | $480,823,000 | 1,159 |
Interest-bearing deposits | $385,853,000 | 1,220 |
Deposits held in domestic offices | $480,823,000 | 1,157 |
% insured | 93.55% | 2,384 |
Federal funds purchased & repurchase agreements | $13,202,000 | 753 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,857,000 | 715 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,477,000 | 972 |
Total equity capital | $63,512,000 | 1,126 |
Total bank equity capital | $63,512,000 | 1,123 |
Perpetual preferred stock | $0 | 259 |
Common stock | $34,206,000 | 127 |
Surplus | $36,793,000 | 929 |
Undivided profits | $-7,487,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,937,000 | 1,377 |
Earning assets | $541,984,000 | 1,143 |
Long-term assets (5+ years) | $150,461,000 | 1,284 |
Average Assets, year-to-date | $597,880,500 | 1,120 |
Average Assets, quarterly | $597,880,500 | 1,120 |
Volatile liabilities | $34,401,000 | 1,334 |
Insider loans | $11,298,000 | 519 |
FHLB advances | $38,857,000 | 665 |
Loans and leases held for sale | $3,863,000 | 696 |
Unused loan commitments | $41,036,000 | 1,500 |
Tier 1 (core) risk-based capital | $57,010,000 | 1,156 |
Tier 2 risk-based capital | $4,601,000 | 1,160 |
Total risk weighted assets | $367,091,000 | 1,207 |
Total unused commitments | $41,036,000 | 1,500 |
Derivatives | $10,000,000 | 652 |
2011-12-31 | Rank | |
# of Employees: | 157 | 951 |
Assets and Liabilities | ||
Total Assets: | $593,890,000 | 1,128 |
Cash and due from depository institutions | $16,111,000 | 951 |
Interest-bearing balances | $5,510,000 | 3,967 |
Securities | $201,020,000 | 748 |
Federal funds sold & reverse repurchase agreements | $253,000 | 3,202 |
Net loans & leases | $323,337,000 | 1,299 |
Loan loss allowance | $4,699,000 | 1,593 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,483,000 | 652 |
Other real estate owned | $7,351,000 | 951 |
Goodwill and other intangibles | $742,000 | 1,685 |
All other assets | $27,593,000 | 804 |
Life insurance assets | $10,974,000 | 666 |
Total liabilities and capital | $593,890,000 | 1,128 |
Total liabilities | $532,177,000 | 1,126 |
Total deposits | $469,024,000 | 1,181 |
Interest-bearing deposits | $381,116,000 | 1,218 |
Deposits held in domestic offices | $469,024,000 | 1,178 |
% insured | 93.81% | 2,352 |
Federal funds purchased & repurchase agreements | $12,844,000 | 787 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,862,000 | 676 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,447,000 | 843 |
Total equity capital | $61,713,000 | 1,142 |
Total bank equity capital | $61,713,000 | 1,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $34,206,000 | 127 |
Surplus | $36,793,000 | 934 |
Undivided profits | $-9,286,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,427,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,914,000 | 1,493 |
Earning assets | $530,120,000 | 1,148 |
Long-term assets (5+ years) | $159,917,000 | 1,000 |
Average Assets, year-to-date | $602,161,800 | 1,089 |
Average Assets, quarterly | $600,459,500 | 1,111 |
Volatile liabilities | $35,388,000 | 1,403 |
Insider loans | $11,284,000 | 520 |
FHLB advances | $43,862,000 | 628 |
Loans and leases held for sale | $3,725,000 | 635 |
Unused loan commitments | $41,672,000 | 1,462 |
Tier 1 (core) risk-based capital | $55,377,000 | 1,183 |
Tier 2 risk-based capital | $4,594,000 | 1,165 |
Total risk weighted assets | $366,175,000 | 1,212 |
Total unused commitments | $41,672,000 | 1,462 |
Derivatives | $10,000,000 | 569 |
2011-09-30 | Rank | |
# of Employees: | 160 | 941 |
Assets and Liabilities | ||
Total Assets: | $607,029,000 | 1,103 |
Cash and due from depository institutions | $17,483,000 | 941 |
Interest-bearing balances | $8,217,000 | 3,377 |
Securities | $208,888,000 | 701 |
Federal funds sold & reverse repurchase agreements | $377,000 | 3,235 |
Net loans & leases | $324,720,000 | 1,300 |
Loan loss allowance | $4,708,000 | 1,601 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,593,000 | 641 |
Other real estate owned | $8,269,000 | 941 |
Goodwill and other intangibles | $793,000 | 1,671 |
All other assets | $28,906,000 | 775 |
Life insurance assets | $10,877,000 | 666 |
Total liabilities and capital | $607,029,000 | 1,103 |
Total liabilities | $546,822,000 | 1,099 |
Total deposits | $474,788,000 | 1,158 |
Interest-bearing deposits | $388,503,000 | 1,205 |
Deposits held in domestic offices | $474,788,000 | 1,156 |
% insured | 93.13% | 2,732 |
Federal funds purchased & repurchase agreements | $16,927,000 | 681 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,824,000 | 638 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,283,000 | 871 |
Total equity capital | $60,207,000 | 1,186 |
Total bank equity capital | $60,207,000 | 1,186 |
Perpetual preferred stock | $0 | 266 |
Common stock | $34,206,000 | 126 |
Surplus | $36,793,000 | 943 |
Undivided profits | $-10,792,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,408,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,959,000 | 1,530 |
Earning assets | $542,202,000 | 1,121 |
Long-term assets (5+ years) | $187,415,000 | 827 |
Average Assets, year-to-date | $604,229,750 | 1,088 |
Average Assets, quarterly | $606,206,000 | 1,090 |
Volatile liabilities | $41,717,000 | 1,235 |
Insider loans | $10,379,000 | 590 |
FHLB advances | $48,724,000 | 579 |
Loans and leases held for sale | $5,195,000 | 477 |
Unused loan commitments | $41,160,000 | 1,470 |
Tier 1 (core) risk-based capital | $53,499,000 | 1,228 |
Tier 2 risk-based capital | $4,620,000 | 1,160 |
Total risk weighted assets | $368,519,000 | 1,214 |
Total unused commitments | $41,160,000 | 1,473 |
Derivatives | $10,000,000 | 606 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $605,383,000 | 1,098 |
Cash and due from depository institutions | $21,353,000 | 1,031 |
Interest-bearing balances | $13,452,000 | 2,386 |
Securities | $204,473,000 | 718 |
Federal funds sold & reverse repurchase agreements | $138,000 | 3,699 |
Net loans & leases | $321,579,000 | 1,319 |
Loan loss allowance | $4,716,000 | 1,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,710,000 | 634 |
Other real estate owned | $8,970,000 | 1,031 |
Goodwill and other intangibles | $571,000 | 1,860 |
All other assets | $30,589,000 | 747 |
Life insurance assets | $10,893,000 | 659 |
Total liabilities and capital | $605,383,000 | 1,098 |
Total liabilities | $548,195,000 | 1,088 |
Total deposits | $472,855,000 | 1,156 |
Interest-bearing deposits | $417,235,000 | 1,122 |
Deposits held in domestic offices | $472,855,000 | 1,152 |
% insured | 93.52% | 2,657 |
Federal funds purchased & repurchase agreements | $15,551,000 | 716 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,328,000 | 603 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,461,000 | 927 |
Total equity capital | $57,188,000 | 1,209 |
Total bank equity capital | $57,188,000 | 1,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $34,206,000 | 129 |
Surplus | $36,793,000 | 939 |
Undivided profits | $-13,811,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,986,000 | 1,458 |
Earning assets | $539,642,000 | 1,122 |
Long-term assets (5+ years) | $185,767,000 | 828 |
Average Assets, year-to-date | $603,296,670 | 1,104 |
Average Assets, quarterly | $605,807,500 | 1,097 |
Volatile liabilities | $43,938,000 | 1,198 |
Insider loans | $6,045,000 | 1,089 |
FHLB advances | $54,228,000 | 545 |
Loans and leases held for sale | $625,000 | 1,058 |
Unused loan commitments | $41,501,000 | 1,468 |
Tier 1 (core) risk-based capital | $52,467,000 | 1,218 |
Tier 2 risk-based capital | $4,629,000 | 1,169 |
Total risk weighted assets | $369,341,000 | 1,225 |
Total unused commitments | $41,501,000 | 1,471 |
Derivatives | $10,000,000 | 503 |
2011-03-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $606,232,000 | 1,105 |
Cash and due from depository institutions | $27,579,000 | 1,028 |
Interest-bearing balances | $19,068,000 | 1,923 |
Securities | $191,021,000 | 763 |
Federal funds sold & reverse repurchase agreements | $212,000 | 3,935 |
Net loans & leases | $329,501,000 | 1,289 |
Loan loss allowance | $4,655,000 | 1,658 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,867,000 | 627 |
Other real estate owned | $7,901,000 | 1,028 |
Goodwill and other intangibles | $726,000 | 1,736 |
All other assets | $31,425,000 | 746 |
Life insurance assets | $10,806,000 | 659 |
Total liabilities and capital | $606,232,000 | 1,105 |
Total liabilities | $550,810,000 | 1,098 |
Total deposits | $467,117,000 | 1,185 |
Interest-bearing deposits | $408,594,000 | 1,165 |
Deposits held in domestic offices | $467,117,000 | 1,183 |
% insured | 94.72% | 2,156 |
Federal funds purchased & repurchase agreements | $14,342,000 | 766 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $64,940,000 | 533 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,411,000 | 1,106 |
Total equity capital | $55,422,000 | 1,215 |
Total bank equity capital | $55,422,000 | 1,214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $34,206,000 | 124 |
Surplus | $36,793,000 | 943 |
Undivided profits | $-15,577,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,212,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,025,000 | 1,421 |
Earning assets | $539,802,000 | 1,144 |
Long-term assets (5+ years) | $161,006,000 | 920 |
Average Assets, year-to-date | $602,253,500 | 1,113 |
Average Assets, quarterly | $602,253,500 | 1,113 |
Volatile liabilities | $47,699,000 | 1,163 |
Insider loans | $6,399,000 | 1,045 |
FHLB advances | $64,840,000 | 478 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $45,260,000 | 1,388 |
Tier 1 (core) risk-based capital | $51,466,000 | 1,226 |
Tier 2 risk-based capital | $4,661,000 | 1,168 |
Total risk weighted assets | $376,877,000 | 1,200 |
Total unused commitments | $45,260,000 | 1,390 |
Derivatives | $10,000,000 | 470 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $598,275,000 | 1,124 |
Cash and due from depository institutions | $26,220,000 | 1,038 |
Interest-bearing balances | $19,359,000 | 1,706 |
Securities | $188,036,000 | 745 |
Federal funds sold & reverse repurchase agreements | $193,000 | 3,855 |
Net loans & leases | $325,043,000 | 1,339 |
Loan loss allowance | $4,911,000 | 1,599 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,025,000 | 623 |
Other real estate owned | $6,904,000 | 1,038 |
Goodwill and other intangibles | $881,000 | 1,652 |
All other assets | $32,973,000 | 711 |
Life insurance assets | $10,773,000 | 651 |
Total liabilities and capital | $598,275,000 | 1,124 |
Total liabilities | $543,922,000 | 1,116 |
Total deposits | $456,848,000 | 1,197 |
Interest-bearing deposits | $382,812,000 | 1,241 |
Deposits held in domestic offices | $456,848,000 | 1,193 |
% insured | 94.20% | 2,327 |
Federal funds purchased & repurchase agreements | $12,686,000 | 862 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $68,194,000 | 541 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,194,000 | 844 |
Total equity capital | $54,353,000 | 1,230 |
Total bank equity capital | $54,353,000 | 1,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $34,206,000 | 124 |
Surplus | $36,793,000 | 938 |
Undivided profits | $-16,646,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,263,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,095,000 | 1,417 |
Earning assets | $532,631,000 | 1,153 |
Long-term assets (5+ years) | $130,462,000 | 1,076 |
Average Assets, year-to-date | $607,321,400 | 1,101 |
Average Assets, quarterly | $604,675,000 | 1,107 |
Volatile liabilities | $116,068,000 | 1,186 |
Insider loans | $5,727,000 | 1,214 |
FHLB advances | $68,094,000 | 488 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,073,000 | 1,425 |
Tier 1 (core) risk-based capital | $51,225,000 | 1,231 |
Tier 2 risk-based capital | $4,853,000 | 1,155 |
Total risk weighted assets | $387,011,000 | 1,189 |
Total unused commitments | $43,073,000 | 1,426 |
Derivatives | $10,000,000 | 527 |
2010-09-30 | Rank | |
# of Employees: | 145 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $611,075,000 | 1,108 |
Cash and due from depository institutions | $31,786,000 | 1,052 |
Interest-bearing balances | $22,218,000 | 1,581 |
Securities | $195,044,000 | 698 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,831 |
Net loans & leases | $324,872,000 | 1,359 |
Loan loss allowance | $4,841,000 | 1,635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,126,000 | 620 |
Other real estate owned | $7,373,000 | 1,052 |
Goodwill and other intangibles | $1,036,000 | 1,553 |
All other assets | $32,468,000 | 727 |
Life insurance assets | $10,747,000 | 645 |
Total liabilities and capital | $611,075,000 | 1,108 |
Total liabilities | $554,982,000 | 1,091 |
Total deposits | $463,459,000 | 1,189 |
Interest-bearing deposits | $385,418,000 | 1,240 |
Deposits held in domestic offices | $463,459,000 | 1,187 |
% insured | 92.25% | 2,660 |
Federal funds purchased & repurchase agreements | $15,883,000 | 765 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,171,000 | 563 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,469,000 | 871 |
Total equity capital | $56,093,000 | 1,220 |
Total bank equity capital | $56,093,000 | 1,220 |
Perpetual preferred stock | $0 | 229 |
Common stock | $34,206,000 | 121 |
Surplus | $36,793,000 | 923 |
Undivided profits | $-14,906,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,992,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,088,000 | 1,531 |
Earning assets | $542,504,000 | 1,144 |
Long-term assets (5+ years) | $134,413,000 | 1,032 |
Average Assets, year-to-date | $609,583,000 | 1,101 |
Average Assets, quarterly | $608,636,500 | 1,111 |
Volatile liabilities | $118,421,000 | 1,188 |
Insider loans | $6,698,000 | 1,073 |
FHLB advances | $68,706,000 | 513 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $44,105,000 | 1,421 |
Tier 1 (core) risk-based capital | $50,488,000 | 1,267 |
Tier 2 risk-based capital | $4,849,000 | 1,178 |
Total risk weighted assets | $393,454,000 | 1,191 |
Total unused commitments | $44,105,000 | 1,422 |
Derivatives | $10,000,000 | 627 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $606,198,000 | 1,123 |
Cash and due from depository institutions | $34,835,000 | 1,074 |
Interest-bearing balances | $27,407,000 | 1,230 |
Securities | $177,811,000 | 760 |
Federal funds sold & reverse repurchase agreements | $3,252,000 | 2,069 |
Net loans & leases | $332,669,000 | 1,355 |
Loan loss allowance | $4,838,000 | 1,640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,307,000 | 621 |
Other real estate owned | $4,693,000 | 1,074 |
Goodwill and other intangibles | $1,191,000 | 1,494 |
All other assets | $33,440,000 | 708 |
Life insurance assets | $10,702,000 | 647 |
Total liabilities and capital | $606,198,000 | 1,123 |
Total liabilities | $551,415,000 | 1,104 |
Total deposits | $461,685,000 | 1,199 |
Interest-bearing deposits | $379,729,000 | 1,266 |
Deposits held in domestic offices | $461,685,000 | 1,197 |
% insured | 91.98% | 2,878 |
Federal funds purchased & repurchase agreements | $14,811,000 | 786 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $68,960,000 | 594 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,959,000 | 881 |
Total equity capital | $54,783,000 | 1,244 |
Total bank equity capital | $54,783,000 | 1,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $34,206,000 | 120 |
Surplus | $36,793,000 | 920 |
Undivided profits | $-16,216,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,867,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,140,000 | 1,438 |
Earning assets | $541,139,000 | 1,138 |
Long-term assets (5+ years) | $132,970,000 | 1,034 |
Average Assets, year-to-date | $609,085,670 | 1,108 |
Average Assets, quarterly | $611,305,500 | 1,107 |
Volatile liabilities | $113,362,000 | 1,277 |
Insider loans | $8,430,000 | 823 |
FHLB advances | $68,960,000 | 543 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $43,192,000 | 1,438 |
Tier 1 (core) risk-based capital | $50,028,000 | 1,268 |
Tier 2 risk-based capital | $4,851,000 | 1,192 |
Total risk weighted assets | $400,446,000 | 1,183 |
Total unused commitments | $43,192,000 | 1,439 |
Derivatives | $10,000,000 | 538 |
2010-03-31 | Rank | |
# of Employees: | 144 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $616,413,000 | 1,119 |
Cash and due from depository institutions | $35,256,000 | 1,079 |
Interest-bearing balances | $26,988,000 | 1,269 |
Securities | $184,356,000 | 727 |
Federal funds sold & reverse repurchase agreements | $452,000 | 4,147 |
Net loans & leases | $337,335,000 | 1,361 |
Loan loss allowance | $4,868,000 | 1,654 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,509,000 | 632 |
Other real estate owned | $4,926,000 | 1,079 |
Goodwill and other intangibles | $1,347,000 | 1,442 |
All other assets | $34,232,000 | 728 |
Life insurance assets | $10,627,000 | 649 |
Total liabilities and capital | $616,413,000 | 1,119 |
Total liabilities | $562,536,000 | 1,109 |
Total deposits | $467,670,000 | 1,197 |
Interest-bearing deposits | $387,595,000 | 1,276 |
Deposits held in domestic offices | $467,670,000 | 1,195 |
% insured | 92.01% | 2,933 |
Federal funds purchased & repurchase agreements | $19,453,000 | 702 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,172,000 | 624 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,241,000 | 994 |
Total equity capital | $53,877,000 | 1,259 |
Total bank equity capital | $53,877,000 | 1,259 |
Perpetual preferred stock | $0 | 220 |
Common stock | $34,206,000 | 117 |
Surplus | $36,793,000 | 944 |
Undivided profits | $-17,122,000 | 7,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,060,000 | 1,543 |
Earning assets | $549,131,000 | 1,147 |
Long-term assets (5+ years) | $132,651,000 | 1,047 |
Average Assets, year-to-date | $610,529,500 | 1,126 |
Average Assets, quarterly | $610,529,500 | 1,126 |
Volatile liabilities | $109,882,000 | 1,347 |
Insider loans | $9,234,000 | 779 |
FHLB advances | $70,072,000 | 562 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $45,410,000 | 1,432 |
Tier 1 (core) risk-based capital | $49,118,000 | 1,301 |
Tier 2 risk-based capital | $4,868,000 | 1,220 |
Total risk weighted assets | $418,938,000 | 1,159 |
Total unused commitments | $45,410,000 | 1,436 |
Derivatives | $10,000,000 | 502 |
2009-12-31 | Rank | |
# of Employees: | 140 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $604,646,000 | 1,157 |
Cash and due from depository institutions | $20,388,000 | 1,117 |
Interest-bearing balances | $13,232,000 | 1,891 |
Securities | $186,647,000 | 698 |
Federal funds sold & reverse repurchase agreements | $457,000 | 4,039 |
Net loans & leases | $339,333,000 | 1,387 |
Loan loss allowance | $4,854,000 | 1,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,666,000 | 631 |
Other real estate owned | $3,167,000 | 1,117 |
Goodwill and other intangibles | $1,502,000 | 1,381 |
All other assets | $34,486,000 | 729 |
Life insurance assets | $10,551,000 | 648 |
Total liabilities and capital | $604,645,000 | 1,157 |
Total liabilities | $551,986,000 | 1,140 |
Total deposits | $452,404,000 | 1,235 |
Interest-bearing deposits | $377,245,000 | 1,299 |
Deposits held in domestic offices | $452,404,000 | 1,232 |
% insured | 92.22% | 2,878 |
Federal funds purchased & repurchase agreements | $20,676,000 | 687 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,425,000 | 655 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,481,000 | 960 |
Total equity capital | $52,659,000 | 1,259 |
Total bank equity capital | $52,659,000 | 1,259 |
Perpetual preferred stock | $0 | 219 |
Common stock | $34,206,000 | 117 |
Surplus | $36,793,000 | 937 |
Undivided profits | $-18,340,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,188,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,182,000 | 1,527 |
Earning assets | $539,669,000 | 1,175 |
Long-term assets (5+ years) | $148,554,000 | 942 |
Average Assets, year-to-date | $635,790,800 | 1,090 |
Average Assets, quarterly | $617,514,500 | 1,129 |
Volatile liabilities | $113,758,000 | 1,312 |
Insider loans | $5,583,000 | 1,373 |
FHLB advances | $73,325,000 | 586 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,033,000 | 1,486 |
Tier 1 (core) risk-based capital | $48,725,000 | 1,291 |
Tier 2 risk-based capital | $4,854,000 | 1,251 |
Total risk weighted assets | $424,867,000 | 1,170 |
Total unused commitments | $44,033,000 | 1,487 |
Derivatives | $10,000,000 | 487 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $630,383,000 | 1,128 |
Cash and due from depository institutions | $23,843,000 | 1,109 |
Interest-bearing balances | $16,810,000 | 1,411 |
Securities | $209,956,000 | 617 |
Federal funds sold & reverse repurchase agreements | $118,000 | 4,626 |
Net loans & leases | $340,870,000 | 1,418 |
Loan loss allowance | $4,558,000 | 1,684 |
Trading account assets | $1,932,000 | 161 |
Bank premises and fixed assets | $19,051,000 | 618 |
Other real estate owned | $1,671,000 | 1,109 |
Goodwill and other intangibles | $1,657,000 | 1,381 |
All other assets | $31,285,000 | 702 |
Life insurance assets | $10,483,000 | 652 |
Total liabilities and capital | $630,383,000 | 1,128 |
Total liabilities | $577,316,000 | 1,104 |
Total deposits | $449,785,000 | 1,251 |
Interest-bearing deposits | $375,667,000 | 1,315 |
Deposits held in domestic offices | $449,785,000 | 1,248 |
% insured | 92.77% | 2,788 |
Federal funds purchased & repurchase agreements | $19,269,000 | 754 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $102,124,000 | 511 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,138,000 | 965 |
Total equity capital | $53,067,000 | 1,294 |
Total bank equity capital | $53,067,000 | 1,292 |
Perpetual preferred stock | $0 | 212 |
Common stock | $34,206,000 | 117 |
Surplus | $36,792,000 | 917 |
Undivided profits | $-17,931,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,935,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,169,000 | 1,650 |
Earning assets | $569,686,000 | 1,138 |
Long-term assets (5+ years) | $157,221,000 | 888 |
Average Assets, year-to-date | $643,577,000 | 1,090 |
Average Assets, quarterly | $638,581,500 | 1,110 |
Volatile liabilities | $138,366,000 | 1,090 |
Insider loans | $6,001,000 | 1,298 |
FHLB advances | $102,024,000 | 447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,832,000 | 1,543 |
Tier 1 (core) risk-based capital | $47,319,000 | 1,353 |
Tier 2 risk-based capital | $4,558,000 | 1,325 |
Total risk weighted assets | $430,832,000 | 1,184 |
Total unused commitments | $44,832,000 | 1,545 |
Derivatives | $10,000,000 | 529 |
2009-06-30 | Rank | |
# of Employees: | 141 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $646,780,000 | 1,106 |
Cash and due from depository institutions | $28,845,000 | 1,169 |
Interest-bearing balances | $21,509,000 | 1,005 |
Securities | $205,523,000 | 619 |
Federal funds sold & reverse repurchase agreements | $430,000 | 4,554 |
Net loans & leases | $327,614,000 | 1,495 |
Loan loss allowance | $4,147,000 | 1,749 |
Trading account assets | $2,108,000 | 158 |
Bank premises and fixed assets | $19,193,000 | 626 |
Other real estate owned | $1,127,000 | 1,169 |
Goodwill and other intangibles | $29,573,000 | 278 |
All other assets | $32,367,000 | 705 |
Life insurance assets | $10,421,000 | 665 |
Total liabilities and capital | $646,780,000 | 1,106 |
Total liabilities | $568,853,000 | 1,136 |
Total deposits | $434,415,000 | 1,313 |
Interest-bearing deposits | $366,292,000 | 1,353 |
Deposits held in domestic offices | $434,415,000 | 1,309 |
% insured | 85.79% | 1,957 |
Federal funds purchased & repurchase agreements | $25,220,000 | 615 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $102,516,000 | 546 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,702,000 | 921 |
Total equity capital | $77,927,000 | 865 |
Total bank equity capital | $77,927,000 | 862 |
Perpetual preferred stock | $0 | 213 |
Common stock | $34,206,000 | 117 |
Surplus | $36,792,000 | 928 |
Undivided profits | $6,929,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,207,000 | 1,550 |
Earning assets | $557,184,000 | 1,177 |
Long-term assets (5+ years) | $149,853,000 | 920 |
Average Assets, year-to-date | $647,975,000 | 1,104 |
Average Assets, quarterly | $648,515,500 | 1,105 |
Volatile liabilities | $115,893,000 | 1,321 |
Insider loans | $5,537,000 | 1,410 |
FHLB advances | $102,416,000 | 473 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,512,000 | 1,653 |
Tier 1 (core) risk-based capital | $46,185,000 | 1,396 |
Tier 2 risk-based capital | $4,147,000 | 1,439 |
Total risk weighted assets | $423,787,000 | 1,232 |
Total unused commitments | $43,512,000 | 1,654 |
Derivatives | $20,000,000 | 429 |
2009-03-31 | Rank | |
# of Employees: | 145 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $650,251,000 | 1,108 |
Cash and due from depository institutions | $29,534,000 | 1,128 |
Interest-bearing balances | $20,942,000 | 902 |
Securities | $207,577,000 | 594 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 3,809 |
Net loans & leases | $326,185,000 | 1,520 |
Loan loss allowance | $4,024,000 | 1,704 |
Trading account assets | $2,360,000 | 162 |
Bank premises and fixed assets | $19,304,000 | 621 |
Other real estate owned | $1,297,000 | 1,128 |
Goodwill and other intangibles | $29,729,000 | 292 |
All other assets | $32,344,000 | 697 |
Life insurance assets | $10,308,000 | 671 |
Total liabilities and capital | $650,251,000 | 1,108 |
Total liabilities | $572,341,000 | 1,136 |
Total deposits | $434,616,000 | 1,301 |
Interest-bearing deposits | $365,437,000 | 1,348 |
Deposits held in domestic offices | $434,616,000 | 1,297 |
% insured | 85.64% | 2,113 |
Federal funds purchased & repurchase agreements | $28,326,000 | 612 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $103,248,000 | 582 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,151,000 | 970 |
Total equity capital | $77,910,000 | 855 |
Total bank equity capital | $77,910,000 | 853 |
Perpetual preferred stock | $0 | 193 |
Common stock | $34,206,000 | 116 |
Surplus | $36,793,000 | 922 |
Undivided profits | $6,911,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,457,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,359,000 | 1,487 |
Earning assets | $558,985,000 | 1,176 |
Long-term assets (5+ years) | $194,093,000 | 693 |
Average Assets, year-to-date | $648,572,500 | 1,096 |
Average Assets, quarterly | $648,572,500 | 1,096 |
Volatile liabilities | $117,773,000 | 1,313 |
Insider loans | $5,695,000 | 1,375 |
FHLB advances | $103,148,000 | 496 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,425,000 | 1,659 |
Tier 1 (core) risk-based capital | $45,092,000 | 1,441 |
Tier 2 risk-based capital | $4,024,000 | 1,457 |
Total risk weighted assets | $407,426,000 | 1,296 |
Total unused commitments | $46,425,000 | 1,660 |
Derivatives | $20,000,000 | 478 |
2008-12-31 | Rank | |
# of Employees: | 148 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $646,894,000 | 1,093 |
Cash and due from depository institutions | $8,442,000 | 1,104 |
Interest-bearing balances | $194,000 | 5,169 |
Securities | $221,435,000 | 554 |
Federal funds sold & reverse repurchase agreements | $3,341,000 | 2,481 |
Net loans & leases | $328,383,000 | 1,523 |
Loan loss allowance | $4,581,000 | 1,495 |
Trading account assets | $2,505,000 | 159 |
Bank premises and fixed assets | $19,379,000 | 616 |
Other real estate owned | $747,000 | 1,104 |
Goodwill and other intangibles | $29,884,000 | 299 |
All other assets | $32,778,000 | 692 |
Life insurance assets | $10,239,000 | 677 |
Total liabilities and capital | $646,894,000 | 1,093 |
Total liabilities | $568,856,000 | 1,121 |
Total deposits | $425,715,000 | 1,282 |
Interest-bearing deposits | $358,107,000 | 1,342 |
Deposits held in domestic offices | $425,715,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,150,000 | 657 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $108,636,000 | 613 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,355,000 | 948 |
Total equity capital | $78,038,000 | 843 |
Total bank equity capital | $78,038,000 | 843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $34,206,000 | 117 |
Surplus | $36,793,000 | 892 |
Undivided profits | $7,039,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,575,000 | 1,415 |
Earning assets | $555,858,000 | 1,159 |
Long-term assets (5+ years) | $217,651,000 | 597 |
Average Assets, year-to-date | $614,029,000 | 1,099 |
Average Assets, quarterly | $639,430,000 | 1,084 |
Volatile liabilities | $123,261,000 | 1,234 |
Insider loans | $6,093,000 | 1,321 |
FHLB advances | $108,536,000 | 540 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $50,016,000 | 1,571 |
Tier 1 (core) risk-based capital | $44,931,000 | 1,429 |
Tier 2 risk-based capital | $4,581,000 | 1,283 |
Total risk weighted assets | $398,503,000 | 1,316 |
Total unused commitments | $50,016,000 | 1,575 |
Derivatives | $20,000,000 | 424 |
2008-09-30 | Rank | |
# of Employees: | 147 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $631,966,000 | 1,098 |
Cash and due from depository institutions | $15,576,000 | 1,133 |
Interest-bearing balances | $5,982,000 | 1,165 |
Securities | $210,457,000 | 571 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 3,905 |
Net loans & leases | $320,670,000 | 1,550 |
Loan loss allowance | $3,663,000 | 1,661 |
Trading account assets | $2,545,000 | 166 |
Bank premises and fixed assets | $19,485,000 | 609 |
Other real estate owned | $180,000 | 1,133 |
Goodwill and other intangibles | $29,988,000 | 332 |
All other assets | $31,288,000 | 699 |
Life insurance assets | $10,184,000 | 672 |
Total liabilities and capital | $631,966,000 | 1,098 |
Total liabilities | $563,178,000 | 1,110 |
Total deposits | $435,424,000 | 1,219 |
Interest-bearing deposits | $360,543,000 | 1,310 |
Deposits held in domestic offices | $435,424,000 | 1,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,352,000 | 715 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,283,000 | 679 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,119,000 | 1,114 |
Total equity capital | $68,788,000 | 980 |
Total bank equity capital | $68,788,000 | 980 |
Perpetual preferred stock | $0 | 110 |
Common stock | $29,706,000 | 135 |
Surplus | $32,293,000 | 995 |
Undivided profits | $6,789,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,502,000 | 1,545 |
Earning assets | $541,431,000 | 1,171 |
Long-term assets (5+ years) | $203,194,000 | 653 |
Average Assets, year-to-date | $605,812,750 | 1,111 |
Average Assets, quarterly | $635,322,500 | 1,076 |
Volatile liabilities | $113,304,000 | 1,306 |
Insider loans | $5,531,000 | 1,443 |
FHLB advances | $95,183,000 | 615 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $52,739,000 | 1,608 |
Tier 1 (core) risk-based capital | $37,583,000 | 1,726 |
Tier 2 risk-based capital | $3,664,000 | 1,535 |
Total risk weighted assets | $377,885,000 | 1,389 |
Total unused commitments | $52,739,000 | 1,609 |
Derivatives | $10,000,000 | 458 |
2008-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $638,679,000 | 1,073 |
Cash and due from depository institutions | $11,785,000 | 1,185 |
Interest-bearing balances | $479,000 | 3,617 |
Securities | $226,538,000 | 548 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 2,218 |
Net loans & leases | $315,368,000 | 1,557 |
Loan loss allowance | $3,744,000 | 1,568 |
Trading account assets | $2,626,000 | 183 |
Bank premises and fixed assets | $19,652,000 | 588 |
Other real estate owned | $173,000 | 1,185 |
Goodwill and other intangibles | $29,483,000 | 343 |
All other assets | $28,018,000 | 753 |
Life insurance assets | $10,100,000 | 671 |
Total liabilities and capital | $638,679,000 | 1,073 |
Total liabilities | $565,561,000 | 1,094 |
Total deposits | $439,109,000 | 1,192 |
Interest-bearing deposits | $364,116,000 | 1,271 |
Deposits held in domestic offices | $439,109,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,347,000 | 843 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $97,652,000 | 655 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,453,000 | 1,049 |
Total equity capital | $73,118,000 | 924 |
Total bank equity capital | $73,118,000 | 924 |
Perpetual preferred stock | $0 | 107 |
Common stock | $29,608,000 | 131 |
Surplus | $32,195,000 | 991 |
Undivided profits | $11,315,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,598,000 | 1,434 |
Earning assets | $550,047,000 | 1,139 |
Long-term assets (5+ years) | $212,869,000 | 627 |
Average Assets, year-to-date | $597,095,000 | 1,132 |
Average Assets, quarterly | $613,643,500 | 1,112 |
Volatile liabilities | $115,679,000 | 1,286 |
Insider loans | $5,647,000 | 1,419 |
FHLB advances | $97,552,000 | 591 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,333,000 | 1,619 |
Tier 1 (core) risk-based capital | $44,723,000 | 1,455 |
Tier 2 risk-based capital | $3,744,000 | 1,473 |
Total risk weighted assets | $384,507,000 | 1,357 |
Total unused commitments | $54,333,000 | 1,619 |
Derivatives | $10,000,000 | 457 |
2008-03-31 | Rank | |
# of Employees: | 140 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $588,608,000 | 1,157 |
Cash and due from depository institutions | $14,951,000 | 1,216 |
Interest-bearing balances | $4,836,000 | 1,442 |
Securities | $169,701,000 | 703 |
Federal funds sold & reverse repurchase agreements | $15,777,000 | 1,078 |
Net loans & leases | $310,497,000 | 1,553 |
Loan loss allowance | $3,680,000 | 1,541 |
Trading account assets | $2,788,000 | 182 |
Bank premises and fixed assets | $19,665,000 | 588 |
Other real estate owned | $62,000 | 1,216 |
Goodwill and other intangibles | $29,605,000 | 348 |
All other assets | $25,562,000 | 792 |
Life insurance assets | $10,010,000 | 665 |
Total liabilities and capital | $588,608,000 | 1,157 |
Total liabilities | $512,765,000 | 1,188 |
Total deposits | $416,115,000 | 1,281 |
Interest-bearing deposits | $334,476,000 | 1,399 |
Deposits held in domestic offices | $416,115,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,907,000 | 701 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $62,357,000 | 904 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,386,000 | 1,144 |
Total equity capital | $75,843,000 | 916 |
Total bank equity capital | $75,843,000 | 916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $29,608,000 | 134 |
Surplus | $32,195,000 | 987 |
Undivided profits | $14,040,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,300,000 | 1,671 |
Earning assets | $503,599,000 | 1,240 |
Long-term assets (5+ years) | $167,365,000 | 757 |
Average Assets, year-to-date | $576,303,000 | 1,171 |
Average Assets, quarterly | $576,303,000 | 1,171 |
Volatile liabilities | $123,686,000 | 1,172 |
Insider loans | $5,535,000 | 1,419 |
FHLB advances | $62,257,000 | 838 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $51,558,000 | 1,711 |
Tier 1 (core) risk-based capital | $48,957,000 | 1,299 |
Tier 2 risk-based capital | $3,681,000 | 1,458 |
Total risk weighted assets | $369,885,000 | 1,390 |
Total unused commitments | $51,558,000 | 1,712 |
Derivatives | $10,000,000 | 506 |
2007-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $563,998,000 | 1,198 |
Cash and due from depository institutions | $9,487,000 | 1,235 |
Interest-bearing balances | $48,000 | 5,438 |
Securities | $165,483,000 | 716 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,946 |
Net loans & leases | $306,498,000 | 1,573 |
Loan loss allowance | $3,530,000 | 1,573 |
Trading account assets | $2,876,000 | 175 |
Bank premises and fixed assets | $19,702,000 | 577 |
Other real estate owned | $133,000 | 1,235 |
Goodwill and other intangibles | $29,744,000 | 344 |
All other assets | $26,060,000 | 771 |
Life insurance assets | $9,920,000 | 665 |
Total liabilities and capital | $563,998,000 | 1,198 |
Total liabilities | $488,234,000 | 1,244 |
Total deposits | $407,799,000 | 1,286 |
Interest-bearing deposits | $326,141,000 | 1,427 |
Deposits held in domestic offices | $407,799,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,334,000 | 798 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,932,000 | 996 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,169,000 | 992 |
Total equity capital | $75,764,000 | 910 |
Total bank equity capital | $75,764,000 | 910 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,608,000 | 134 |
Surplus | $32,196,000 | 961 |
Undivided profits | $13,960,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,574,000 | 1,605 |
Earning assets | $478,920,000 | 1,279 |
Long-term assets (5+ years) | $143,446,000 | 834 |
Average Assets, year-to-date | $557,425,600 | 1,168 |
Average Assets, quarterly | $569,983,000 | 1,177 |
Volatile liabilities | $115,213,000 | 1,278 |
Insider loans | $5,603,000 | 1,378 |
FHLB advances | $50,833,000 | 925 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $51,996,000 | 1,719 |
Tier 1 (core) risk-based capital | $47,400,000 | 1,356 |
Tier 2 risk-based capital | $3,530,000 | 1,513 |
Total risk weighted assets | $369,857,000 | 1,378 |
Total unused commitments | $51,996,000 | 1,719 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 134 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $575,968,000 | 1,149 |
Cash and due from depository institutions | $10,659,000 | 1,267 |
Interest-bearing balances | $166,000 | 4,059 |
Securities | $177,564,000 | 684 |
Federal funds sold & reverse repurchase agreements | $10,062,000 | 1,461 |
Net loans & leases | $299,303,000 | 1,577 |
Loan loss allowance | $3,526,000 | 1,526 |
Trading account assets | $2,978,000 | 172 |
Bank premises and fixed assets | $20,267,000 | 541 |
Other real estate owned | $63,000 | 1,267 |
Goodwill and other intangibles | $29,911,000 | 332 |
All other assets | $25,161,000 | 785 |
Life insurance assets | $9,905,000 | 653 |
Total liabilities and capital | $575,969,000 | 1,149 |
Total liabilities | $500,173,000 | 1,191 |
Total deposits | $415,311,000 | 1,252 |
Interest-bearing deposits | $333,429,000 | 1,378 |
Deposits held in domestic offices | $415,311,000 | 1,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,699,000 | 691 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $53,036,000 | 880 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,127,000 | 1,154 |
Total equity capital | $75,796,000 | 899 |
Total bank equity capital | $75,796,000 | 899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $29,608,000 | 127 |
Surplus | $32,195,000 | 937 |
Undivided profits | $13,993,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,945,000 | 1,480 |
Earning assets | $490,073,000 | 1,240 |
Long-term assets (5+ years) | $141,873,000 | 823 |
Average Assets, year-to-date | $555,782,500 | 1,170 |
Average Assets, quarterly | $564,260,500 | 1,172 |
Volatile liabilities | $125,611,000 | 1,125 |
Insider loans | $5,412,000 | 1,379 |
FHLB advances | $52,935,000 | 807 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $50,701,000 | 1,767 |
Tier 1 (core) risk-based capital | $46,477,000 | 1,383 |
Tier 2 risk-based capital | $3,526,000 | 1,491 |
Total risk weighted assets | $361,323,000 | 1,391 |
Total unused commitments | $50,701,000 | 1,767 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $552,553,000 | 1,219 |
Cash and due from depository institutions | $14,282,000 | 1,257 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $156,087,000 | 757 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 2,877 |
Net loans & leases | $298,727,000 | 1,581 |
Loan loss allowance | $3,425,000 | 1,569 |
Trading account assets | $3,030,000 | 174 |
Bank premises and fixed assets | $20,515,000 | 531 |
Other real estate owned | $66,000 | 1,257 |
Goodwill and other intangibles | $30,079,000 | 344 |
All other assets | $25,298,000 | 779 |
Life insurance assets | $9,805,000 | 645 |
Total liabilities and capital | $552,553,000 | 1,219 |
Total liabilities | $478,190,000 | 1,256 |
Total deposits | $405,173,000 | 1,291 |
Interest-bearing deposits | $329,093,000 | 1,409 |
Deposits held in domestic offices | $405,173,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,963,000 | 731 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $43,133,000 | 988 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,921,000 | 1,163 |
Total equity capital | $74,363,000 | 914 |
Total bank equity capital | $74,363,000 | 914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,608,000 | 127 |
Surplus | $32,195,000 | 949 |
Undivided profits | $12,560,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,549,000 | 1,613 |
Earning assets | $462,386,000 | 1,321 |
Long-term assets (5+ years) | $100,621,000 | 1,107 |
Average Assets, year-to-date | $549,054,000 | 1,205 |
Average Assets, quarterly | $550,352,500 | 1,218 |
Volatile liabilities | $113,261,000 | 1,239 |
Insider loans | $6,269,000 | 1,182 |
FHLB advances | $43,034,000 | 910 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $54,555,000 | 1,706 |
Tier 1 (core) risk-based capital | $44,638,000 | 1,451 |
Tier 2 risk-based capital | $3,425,000 | 1,543 |
Total risk weighted assets | $357,067,000 | 1,402 |
Total unused commitments | $54,555,000 | 1,707 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 143 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $548,152,000 | 1,224 |
Cash and due from depository institutions | $12,389,000 | 1,194 |
Interest-bearing balances | $70,000 | 5,178 |
Securities | $158,243,000 | 767 |
Federal funds sold & reverse repurchase agreements | $13,923,000 | 1,448 |
Net loans & leases | $284,845,000 | 1,631 |
Loan loss allowance | $3,342,000 | 1,595 |
Trading account assets | $3,390,000 | 208 |
Bank premises and fixed assets | $20,758,000 | 515 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $30,247,000 | 333 |
All other assets | $24,357,000 | 773 |
Life insurance assets | $9,706,000 | 638 |
Total liabilities and capital | $548,152,000 | 1,224 |
Total liabilities | $473,496,000 | 1,264 |
Total deposits | $415,226,000 | 1,253 |
Interest-bearing deposits | $339,075,000 | 1,342 |
Deposits held in domestic offices | $415,226,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,171,000 | 713 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,746,000 | 1,261 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,353,000 | 1,307 |
Total equity capital | $74,656,000 | 883 |
Total bank equity capital | $74,656,000 | 883 |
Perpetual preferred stock | $0 | 113 |
Common stock | $29,608,000 | 121 |
Surplus | $32,195,000 | 927 |
Undivided profits | $12,853,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,451,000 | 1,620 |
Earning assets | $460,471,000 | 1,320 |
Long-term assets (5+ years) | $97,366,000 | 1,118 |
Average Assets, year-to-date | $547,304,500 | 1,210 |
Average Assets, quarterly | $547,304,500 | 1,210 |
Volatile liabilities | $110,085,000 | 1,249 |
Insider loans | $5,632,000 | 1,288 |
FHLB advances | $29,642,000 | 1,196 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $52,087,000 | 1,753 |
Tier 1 (core) risk-based capital | $43,835,000 | 1,455 |
Tier 2 risk-based capital | $3,342,000 | 1,576 |
Total risk weighted assets | $350,536,000 | 1,413 |
Total unused commitments | $52,087,000 | 1,754 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 137 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $546,457,000 | 1,193 |
Cash and due from depository institutions | $10,070,000 | 1,253 |
Interest-bearing balances | $74,000 | 5,142 |
Securities | $170,585,000 | 731 |
Federal funds sold & reverse repurchase agreements | $17,623,000 | 937 |
Net loans & leases | $271,974,000 | 1,692 |
Loan loss allowance | $3,215,000 | 1,624 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,960,000 | 496 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $30,414,000 | 316 |
All other assets | $24,831,000 | 753 |
Life insurance assets | $9,607,000 | 630 |
Total liabilities and capital | $546,457,000 | 1,193 |
Total liabilities | $472,420,000 | 1,248 |
Total deposits | $418,470,000 | 1,230 |
Interest-bearing deposits | $341,655,000 | 1,307 |
Deposits held in domestic offices | $418,470,000 | 1,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,473,000 | 847 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,857,000 | 1,315 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,620,000 | 1,213 |
Total equity capital | $74,037,000 | 875 |
Total bank equity capital | $74,037,000 | 875 |
Perpetual preferred stock | $0 | 112 |
Common stock | $29,608,000 | 116 |
Surplus | $32,195,000 | 906 |
Undivided profits | $12,234,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,528,000 | 1,612 |
Earning assets | $460,256,000 | 1,307 |
Long-term assets (5+ years) | $93,481,000 | 1,151 |
Average Assets, year-to-date | $513,019,000 | 1,225 |
Average Assets, quarterly | $538,563,500 | 1,206 |
Volatile liabilities | $100,779,000 | 1,484 |
Insider loans | $8,105,000 | 869 |
FHLB advances | $29,756,000 | 1,236 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $55,697,000 | 1,689 |
Tier 1 (core) risk-based capital | $43,039,000 | 1,452 |
Tier 2 risk-based capital | $3,215,000 | 1,609 |
Total risk weighted assets | $350,225,000 | 1,393 |
Total unused commitments | $55,697,000 | 1,690 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $530,670,000 | 1,233 |
Cash and due from depository institutions | $10,629,000 | 1,335 |
Interest-bearing balances | $62,000 | 5,297 |
Securities | $174,099,000 | 737 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,443 |
Net loans & leases | $266,521,000 | 1,713 |
Loan loss allowance | $3,252,000 | 1,604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,141,000 | 476 |
Other real estate owned | $50,000 | 1,335 |
Goodwill and other intangibles | $30,960,000 | 318 |
All other assets | $24,533,000 | 777 |
Life insurance assets | $9,517,000 | 607 |
Total liabilities and capital | $530,670,000 | 1,233 |
Total liabilities | $458,050,000 | 1,284 |
Total deposits | $402,787,000 | 1,252 |
Interest-bearing deposits | $332,821,000 | 1,330 |
Deposits held in domestic offices | $402,787,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,322,000 | 782 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,971,000 | 1,374 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,970,000 | 1,362 |
Total equity capital | $72,620,000 | 901 |
Total bank equity capital | $72,620,000 | 901 |
Perpetual preferred stock | $0 | 118 |
Common stock | $29,608,000 | 114 |
Surplus | $32,195,000 | 903 |
Undivided profits | $10,817,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,434,000 | 1,666 |
Earning assets | $443,419,000 | 1,337 |
Long-term assets (5+ years) | $98,018,000 | 1,097 |
Average Assets, year-to-date | $504,659,500 | 1,255 |
Average Assets, quarterly | $533,498,000 | 1,210 |
Volatile liabilities | $103,974,000 | 1,433 |
Insider loans | $8,197,000 | 848 |
FHLB advances | $29,870,000 | 1,297 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,239,000 | 2,051 |
Tier 1 (core) risk-based capital | $41,722,000 | 1,495 |
Tier 2 risk-based capital | $3,252,000 | 1,583 |
Total risk weighted assets | $343,418,000 | 1,409 |
Total unused commitments | $43,239,000 | 2,053 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $536,326,000 | 1,201 |
Cash and due from depository institutions | $10,777,000 | 1,312 |
Interest-bearing balances | $83,000 | 5,129 |
Securities | $176,445,000 | 732 |
Federal funds sold & reverse repurchase agreements | $16,835,000 | 723 |
Net loans & leases | $258,951,000 | 1,731 |
Loan loss allowance | $3,128,000 | 1,647 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,421,000 | 492 |
Other real estate owned | $50,000 | 1,312 |
Goodwill and other intangibles | $32,562,000 | 311 |
All other assets | $20,285,000 | 911 |
Life insurance assets | $6,065,000 | 907 |
Total liabilities and capital | $536,326,000 | 1,201 |
Total liabilities | $465,600,000 | 1,239 |
Total deposits | $409,926,000 | 1,221 |
Interest-bearing deposits | $343,244,000 | 1,253 |
Deposits held in domestic offices | $409,926,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,772,000 | 878 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,582,000 | 1,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,320,000 | 880 |
Total equity capital | $70,726,000 | 894 |
Total bank equity capital | $70,726,000 | 894 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,608,000 | 114 |
Surplus | $32,195,000 | 894 |
Undivided profits | $8,923,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,313,000 | 1,570 |
Earning assets | $452,314,000 | 1,306 |
Long-term assets (5+ years) | $86,398,000 | 1,190 |
Average Assets, year-to-date | $495,989,330 | 1,277 |
Average Assets, quarterly | $511,187,500 | 1,254 |
Volatile liabilities | $102,288,000 | 1,448 |
Insider loans | $8,331,000 | 819 |
FHLB advances | $31,482,000 | 1,223 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,053,000 | 1,967 |
Tier 1 (core) risk-based capital | $40,166,000 | 1,526 |
Tier 2 risk-based capital | $3,128,000 | 1,613 |
Total risk weighted assets | $339,107,000 | 1,403 |
Total unused commitments | $46,053,000 | 1,967 |
Derivatives | $10,000,000 | 492 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $486,049,000 | 1,308 |
Cash and due from depository institutions | $13,136,000 | 1,430 |
Interest-bearing balances | $952,000 | 2,622 |
Securities | $161,051,000 | 781 |
Federal funds sold & reverse repurchase agreements | $21,773,000 | 642 |
Net loans & leases | $226,815,000 | 1,911 |
Loan loss allowance | $2,806,000 | 1,799 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,014,000 | 590 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $26,874,000 | 337 |
All other assets | $19,386,000 | 915 |
Life insurance assets | $5,867,000 | 917 |
Total liabilities and capital | $486,049,000 | 1,308 |
Total liabilities | $423,275,000 | 1,345 |
Total deposits | $376,439,000 | 1,319 |
Interest-bearing deposits | $310,691,000 | 1,379 |
Deposits held in domestic offices | $376,439,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,760,000 | 926 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,259,000 | 1,349 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,817,000 | 1,671 |
Total equity capital | $62,774,000 | 1,000 |
Total bank equity capital | $62,774,000 | 1,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,778,000 | 122 |
Surplus | $28,365,000 | 973 |
Undivided profits | $8,631,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,911,000 | 1,836 |
Earning assets | $410,591,000 | 1,411 |
Long-term assets (5+ years) | $64,672,000 | 1,504 |
Average Assets, year-to-date | $475,821,000 | 1,332 |
Average Assets, quarterly | $475,821,000 | 1,332 |
Volatile liabilities | $84,037,000 | 1,631 |
Insider loans | $3,064,000 | 2,104 |
FHLB advances | $29,159,000 | 1,274 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,154,000 | 2,115 |
Tier 1 (core) risk-based capital | $37,238,000 | 1,623 |
Tier 2 risk-based capital | $2,806,000 | 1,732 |
Total risk weighted assets | $306,653,000 | 1,514 |
Total unused commitments | $40,154,000 | 2,116 |
Derivatives | $10,000,000 | 473 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $465,593,000 | 1,351 |
Cash and due from depository institutions | $11,785,000 | 1,409 |
Interest-bearing balances | $83,000 | 5,299 |
Securities | $170,707,000 | 752 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,820 |
Net loans & leases | $218,967,000 | 1,941 |
Loan loss allowance | $2,701,000 | 1,840 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,982,000 | 611 |
Other real estate owned | $419,000 | 1,409 |
Goodwill and other intangibles | $27,023,000 | 329 |
All other assets | $19,699,000 | 891 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $465,593,000 | 1,351 |
Total liabilities | $404,545,000 | 1,395 |
Total deposits | $353,934,000 | 1,392 |
Interest-bearing deposits | $336,825,000 | 1,223 |
Deposits held in domestic offices | $353,934,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,181,000 | 988 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,637,000 | 1,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,793,000 | 1,624 |
Total equity capital | $61,048,000 | 1,013 |
Total bank equity capital | $61,048,000 | 1,013 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,778,000 | 121 |
Surplus | $28,365,000 | 947 |
Undivided profits | $6,905,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,984,000 | 1,766 |
Earning assets | $390,768,000 | 1,463 |
Long-term assets (5+ years) | $44,457,000 | 1,920 |
Average Assets, year-to-date | $459,210,000 | 1,294 |
Average Assets, quarterly | $463,712,500 | 1,339 |
Volatile liabilities | $70,941,000 | 1,848 |
Insider loans | $4,182,000 | 1,593 |
FHLB advances | $34,524,000 | 1,126 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,034,000 | 2,156 |
Tier 1 (core) risk-based capital | $36,179,000 | 1,628 |
Tier 2 risk-based capital | $2,701,000 | 1,766 |
Total risk weighted assets | $307,990,000 | 1,481 |
Total unused commitments | $38,034,000 | 2,156 |
Derivatives | $10,000,000 | 440 |
2005-09-30 | Rank | |
# of Employees: | 121 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $461,832,000 | 1,323 |
Cash and due from depository institutions | $10,014,000 | 1,414 |
Interest-bearing balances | $227,000 | 4,199 |
Securities | $176,126,000 | 721 |
Federal funds sold & reverse repurchase agreements | $4,939,000 | 2,316 |
Net loans & leases | $208,337,000 | 1,998 |
Loan loss allowance | $2,715,000 | 1,802 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,825,000 | 651 |
Other real estate owned | $676,000 | 1,414 |
Goodwill and other intangibles | $27,172,000 | 317 |
All other assets | $19,743,000 | 850 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $461,832,000 | 1,323 |
Total liabilities | $400,656,000 | 1,387 |
Total deposits | $339,957,000 | 1,424 |
Interest-bearing deposits | $321,588,000 | 1,262 |
Deposits held in domestic offices | $339,957,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,562,000 | 994 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $45,552,000 | 982 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,585,000 | 1,690 |
Total equity capital | $61,176,000 | 992 |
Total bank equity capital | $61,176,000 | 992 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,778,000 | 118 |
Surplus | $28,365,000 | 919 |
Undivided profits | $7,033,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,731,000 | 1,973 |
Earning assets | $389,629,000 | 1,436 |
Long-term assets (5+ years) | $45,880,000 | 1,885 |
Average Assets, year-to-date | $457,614,250 | 1,289 |
Average Assets, quarterly | $460,963,000 | 1,315 |
Volatile liabilities | $75,551,000 | 1,680 |
Insider loans | $2,746,000 | 2,250 |
FHLB advances | $45,446,000 | 905 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,958,000 | 2,102 |
Tier 1 (core) risk-based capital | $35,072,000 | 1,641 |
Tier 2 risk-based capital | $2,715,000 | 1,732 |
Total risk weighted assets | $297,206,000 | 1,494 |
Total unused commitments | $38,958,000 | 2,104 |
Derivatives | $10,000,000 | 450 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $460,094,000 | 1,299 |
Cash and due from depository institutions | $12,887,000 | 1,425 |
Interest-bearing balances | $209,000 | 4,221 |
Securities | $183,115,000 | 703 |
Federal funds sold & reverse repurchase agreements | $4,282,000 | 2,348 |
Net loans & leases | $199,865,000 | 2,025 |
Loan loss allowance | $2,668,000 | 1,806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,363,000 | 665 |
Other real estate owned | $404,000 | 1,425 |
Goodwill and other intangibles | $27,320,000 | 305 |
All other assets | $17,858,000 | 937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $460,094,000 | 1,299 |
Total liabilities | $398,967,000 | 1,357 |
Total deposits | $339,608,000 | 1,389 |
Interest-bearing deposits | $326,778,000 | 1,204 |
Deposits held in domestic offices | $339,608,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,501,000 | 1,105 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,724,000 | 977 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,134,000 | 1,866 |
Total equity capital | $61,127,000 | 973 |
Total bank equity capital | $61,127,000 | 973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,778,000 | 110 |
Surplus | $28,365,000 | 899 |
Undivided profits | $6,984,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,708,000 | 1,807 |
Earning assets | $387,471,000 | 1,429 |
Long-term assets (5+ years) | $61,046,000 | 1,533 |
Average Assets, year-to-date | $456,208,330 | 1,273 |
Average Assets, quarterly | $456,199,000 | 1,288 |
Volatile liabilities | $75,599,000 | 1,637 |
Insider loans | $2,819,000 | 2,158 |
FHLB advances | $46,613,000 | 903 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $42,746,000 | 1,906 |
Tier 1 (core) risk-based capital | $34,424,000 | 1,632 |
Tier 2 risk-based capital | $2,668,000 | 1,734 |
Total risk weighted assets | $290,062,000 | 1,490 |
Total unused commitments | $42,746,000 | 1,906 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 123 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $452,304,000 | 1,293 |
Cash and due from depository institutions | $12,796,000 | 1,391 |
Interest-bearing balances | $1,992,000 | 2,012 |
Securities | $180,336,000 | 710 |
Federal funds sold & reverse repurchase agreements | $10,549,000 | 1,182 |
Net loans & leases | $187,216,000 | 2,113 |
Loan loss allowance | $2,856,000 | 1,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,393,000 | 650 |
Other real estate owned | $346,000 | 1,391 |
Goodwill and other intangibles | $27,469,000 | 297 |
All other assets | $19,199,000 | 860 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $452,304,000 | 1,293 |
Total liabilities | $392,632,000 | 1,360 |
Total deposits | $341,176,000 | 1,369 |
Interest-bearing deposits | $285,254,000 | 1,393 |
Deposits held in domestic offices | $341,176,000 | 1,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,688,000 | 1,262 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,903,000 | 1,009 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,865,000 | 2,062 |
Total equity capital | $59,672,000 | 972 |
Total bank equity capital | $59,672,000 | 972 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,778,000 | 108 |
Surplus | $28,365,000 | 875 |
Undivided profits | $5,529,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,591,000 | 1,894 |
Earning assets | $380,093,000 | 1,435 |
Long-term assets (5+ years) | $70,790,000 | 1,389 |
Average Assets, year-to-date | $454,265,500 | 1,279 |
Average Assets, quarterly | $454,265,500 | 1,279 |
Volatile liabilities | $65,372,000 | 1,747 |
Insider loans | $2,313,000 | 2,460 |
FHLB advances | $41,776,000 | 933 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,271,000 | 1,999 |
Tier 1 (core) risk-based capital | $33,605,000 | 1,644 |
Tier 2 risk-based capital | $2,856,000 | 1,606 |
Total risk weighted assets | $277,366,000 | 1,525 |
Total unused commitments | $39,271,000 | 2,002 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 115 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $456,227,000 | 1,284 |
Cash and due from depository institutions | $12,565,000 | 1,494 |
Interest-bearing balances | $803,000 | 3,021 |
Securities | $190,458,000 | 697 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,276 |
Net loans & leases | $184,007,000 | 2,124 |
Loan loss allowance | $2,764,000 | 1,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,313,000 | 649 |
Other real estate owned | $115,000 | 1,494 |
Goodwill and other intangibles | $27,618,000 | 292 |
All other assets | $18,036,000 | 892 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $456,227,000 | 1,284 |
Total liabilities | $395,092,000 | 1,340 |
Total deposits | $342,722,000 | 1,348 |
Interest-bearing deposits | $287,482,000 | 1,375 |
Deposits held in domestic offices | $342,722,000 | 1,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,550,000 | 1,321 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,565,000 | 1,024 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,255,000 | 1,748 |
Total equity capital | $61,135,000 | 957 |
Total bank equity capital | $61,135,000 | 957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,778,000 | 102 |
Surplus | $28,365,000 | 864 |
Undivided profits | $6,992,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,643,000 | 1,769 |
Earning assets | $384,383,000 | 1,418 |
Long-term assets (5+ years) | $53,597,000 | 1,776 |
Average Assets, year-to-date | $272,346,800 | 2,047 |
Average Assets, quarterly | $350,103,500 | 1,685 |
Volatile liabilities | $64,797,000 | 1,713 |
Insider loans | $2,319,000 | 2,455 |
FHLB advances | $42,452,000 | 931 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,995,000 | 2,219 |
Tier 1 (core) risk-based capital | $33,158,000 | 1,640 |
Tier 2 risk-based capital | $2,764,000 | 1,643 |
Total risk weighted assets | $289,399,000 | 1,440 |
Total unused commitments | $31,995,000 | 2,219 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 76 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $243,980,000 | 2,364 |
Cash and due from depository institutions | $11,183,000 | 2,244 |
Interest-bearing balances | $3,236,000 | 1,563 |
Securities | $68,609,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $20,412,000 | 550 |
Net loans & leases | $130,956,000 | 2,791 |
Loan loss allowance | $1,858,000 | 2,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,323,000 | 1,046 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $630,000 | 1,936 |
All other assets | $2,867,000 | 3,908 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $243,980,000 | 2,364 |
Total liabilities | $226,533,000 | 2,287 |
Total deposits | $215,138,000 | 2,156 |
Interest-bearing deposits | $168,921,000 | 2,328 |
Deposits held in domestic offices | $215,138,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,270,000 | 1,466 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,104,000 | 3,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,021,000 | 3,146 |
Total equity capital | $17,447,000 | 3,207 |
Total bank equity capital | $17,447,000 | 3,207 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,134,000 | 735 |
Surplus | $5,134,000 | 3,422 |
Undivided profits | $7,179,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $919,000 | 3,405 |
Earning assets | $223,213,000 | 2,385 |
Long-term assets (5+ years) | $27,100,000 | 2,936 |
Average Assets, year-to-date | $226,376,750 | 2,462 |
Average Assets, quarterly | $237,818,000 | 2,400 |
Volatile liabilities | $48,715,000 | 2,142 |
Insider loans | $2,148,000 | 2,554 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,929,000 | 2,739 |
Tier 1 (core) risk-based capital | $16,676,000 | 3,180 |
Tier 2 risk-based capital | $1,858,000 | 2,315 |
Total risk weighted assets | $156,854,000 | 2,495 |
Total unused commitments | $22,929,000 | 2,743 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $231,656,000 | 2,457 |
Cash and due from depository institutions | $11,514,000 | 2,202 |
Interest-bearing balances | $3,687,000 | 1,451 |
Securities | $60,504,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $19,139,000 | 553 |
Net loans & leases | $127,994,000 | 2,808 |
Loan loss allowance | $1,782,000 | 2,528 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,910,000 | 1,084 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $675,000 | 1,879 |
All other assets | $2,920,000 | 3,824 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $231,656,000 | 2,457 |
Total liabilities | $215,279,000 | 2,384 |
Total deposits | $201,919,000 | 2,275 |
Interest-bearing deposits | $159,476,000 | 2,426 |
Deposits held in domestic offices | $201,919,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,355,000 | 1,356 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,031,000 | 3,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $974,000 | 2,995 |
Total equity capital | $16,377,000 | 3,284 |
Total bank equity capital | $16,377,000 | 3,284 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,134,000 | 718 |
Surplus | $5,134,000 | 3,375 |
Undivided profits | $6,109,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $847,000 | 3,428 |
Earning assets | $211,324,000 | 2,466 |
Long-term assets (5+ years) | $27,286,000 | 3,011 |
Average Assets, year-to-date | $220,509,000 | 2,521 |
Average Assets, quarterly | $224,586,000 | 2,502 |
Volatile liabilities | $48,282,000 | 2,111 |
Insider loans | $2,515,000 | 2,241 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,465,000 | 2,778 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,232 |
Tier 2 risk-based capital | $1,782,000 | 2,368 |
Total risk weighted assets | $152,074,000 | 2,528 |
Total unused commitments | $22,465,000 | 2,781 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $217,516,000 | 2,580 |
Cash and due from depository institutions | $9,503,000 | 2,385 |
Interest-bearing balances | $2,897,000 | 1,908 |
Securities | $51,621,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $19,552,000 | 729 |
Net loans & leases | $125,219,000 | 2,799 |
Loan loss allowance | $1,790,000 | 2,486 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,412,000 | 1,138 |
Other real estate owned | $12,000 | 2,385 |
Goodwill and other intangibles | $719,000 | 1,834 |
All other assets | $2,478,000 | 4,102 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $217,516,000 | 2,580 |
Total liabilities | $200,787,000 | 2,502 |
Total deposits | $188,117,000 | 2,418 |
Interest-bearing deposits | $148,156,000 | 2,599 |
Deposits held in domestic offices | $188,117,000 | 2,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,397,000 | 1,337 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,127,000 | 3,333 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,146,000 | 2,930 |
Total equity capital | $16,729,000 | 3,271 |
Total bank equity capital | $16,729,000 | 3,271 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,134,000 | 712 |
Surplus | $5,134,000 | 3,329 |
Undivided profits | $6,461,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $846,000 | 3,365 |
Earning assets | $199,289,000 | 2,579 |
Long-term assets (5+ years) | $24,255,000 | 3,199 |
Average Assets, year-to-date | $214,935,500 | 2,581 |
Average Assets, quarterly | $214,935,500 | 2,581 |
Volatile liabilities | $44,081,000 | 2,185 |
Insider loans | $2,562,000 | 2,178 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,758,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,695,000 | 3,277 |
Tier 2 risk-based capital | $1,790,000 | 2,316 |
Total risk weighted assets | $147,284,000 | 2,525 |
Total unused commitments | $23,758,000 | 2,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $212,355,000 | 2,626 |
Cash and due from depository institutions | $9,147,000 | 2,464 |
Interest-bearing balances | $2,221,000 | 2,069 |
Securities | $56,763,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $15,933,000 | 713 |
Net loans & leases | $119,304,000 | 2,887 |
Loan loss allowance | $1,705,000 | 2,583 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,982,000 | 1,192 |
Other real estate owned | $12,000 | 2,464 |
Goodwill and other intangibles | $763,000 | 1,793 |
All other assets | $2,451,000 | 4,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,355,000 | 2,626 |
Total liabilities | $196,158,000 | 2,558 |
Total deposits | $185,989,000 | 2,434 |
Interest-bearing deposits | $148,690,000 | 2,573 |
Deposits held in domestic offices | $185,989,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,941,000 | 1,776 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,122,000 | 3,319 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,106,000 | 2,888 |
Total equity capital | $16,197,000 | 3,287 |
Total bank equity capital | $16,197,000 | 3,287 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,134,000 | 714 |
Surplus | $5,134,000 | 3,301 |
Undivided profits | $5,929,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $859,000 | 3,451 |
Earning assets | $194,221,000 | 2,636 |
Long-term assets (5+ years) | $26,131,000 | 3,068 |
Average Assets, year-to-date | $204,816,400 | 2,632 |
Average Assets, quarterly | $207,380,000 | 2,660 |
Volatile liabilities | $40,418,000 | 2,330 |
Insider loans | $2,419,000 | 2,235 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,851,000 | 2,516 |
Tier 1 (core) risk-based capital | $15,295,000 | 3,321 |
Tier 2 risk-based capital | $1,705,000 | 2,391 |
Total risk weighted assets | $140,314,000 | 2,618 |
Total unused commitments | $23,851,000 | 2,521 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $202,405,000 | 2,737 |
Cash and due from depository institutions | $7,406,000 | 2,671 |
Interest-bearing balances | $1,708,000 | 2,499 |
Securities | $53,146,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $15,186,000 | 950 |
Net loans & leases | $115,497,000 | 2,937 |
Loan loss allowance | $1,881,000 | 2,384 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,840,000 | 1,206 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $808,000 | 1,735 |
All other assets | $2,522,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,405,000 | 2,737 |
Total liabilities | $186,537,000 | 2,662 |
Total deposits | $176,054,000 | 2,560 |
Interest-bearing deposits | $142,277,000 | 2,682 |
Deposits held in domestic offices | $176,054,000 | 2,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,376,000 | 1,641 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,101,000 | 3,276 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,006,000 | 3,198 |
Total equity capital | $15,868,000 | 3,335 |
Total bank equity capital | $15,868,000 | 3,335 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,134,000 | 704 |
Surplus | $5,134,000 | 3,243 |
Undivided profits | $5,600,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $833,000 | 3,713 |
Earning assets | $185,537,000 | 2,722 |
Long-term assets (5+ years) | $26,238,000 | 3,059 |
Average Assets, year-to-date | $202,931,750 | 2,675 |
Average Assets, quarterly | $204,073,000 | 2,705 |
Volatile liabilities | $34,249,000 | 2,623 |
Insider loans | $2,230,000 | 2,365 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,278,000 | 2,501 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,380 |
Tier 2 risk-based capital | $1,696,000 | 2,394 |
Total risk weighted assets | $135,461,000 | 2,691 |
Total unused commitments | $24,278,000 | 2,504 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $205,741,000 | 2,685 |
Cash and due from depository institutions | $10,677,000 | 2,670 |
Interest-bearing balances | $859,000 | 3,383 |
Securities | $55,480,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $19,271,000 | 805 |
Net loans & leases | $110,030,000 | 3,023 |
Loan loss allowance | $1,851,000 | 2,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,326,000 | 1,264 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $853,000 | 1,665 |
All other assets | $2,104,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,741,000 | 2,685 |
Total liabilities | $189,897,000 | 2,618 |
Total deposits | $182,538,000 | 2,454 |
Interest-bearing deposits | $146,791,000 | 2,597 |
Deposits held in domestic offices | $182,538,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,809,000 | 1,385 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $109,000 | 5,593 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,441,000 | 2,575 |
Total equity capital | $15,844,000 | 3,341 |
Total bank equity capital | $15,844,000 | 3,341 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,134,000 | 694 |
Surplus | $5,134,000 | 3,203 |
Undivided profits | $5,576,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $871,000 | 3,439 |
Earning assets | $185,640,000 | 2,703 |
Long-term assets (5+ years) | $26,551,000 | 2,888 |
Average Assets, year-to-date | $203,107,330 | 2,662 |
Average Assets, quarterly | $208,370,000 | 2,631 |
Volatile liabilities | $34,281,000 | 2,580 |
Insider loans | $2,079,000 | 2,523 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,131,000 | 2,791 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,420 |
Tier 2 risk-based capital | $1,650,000 | 2,406 |
Total risk weighted assets | $131,833,000 | 2,726 |
Total unused commitments | $20,131,000 | 2,799 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $210,999,000 | 2,585 |
Cash and due from depository institutions | $8,015,000 | 2,769 |
Interest-bearing balances | $853,000 | 3,347 |
Securities | $64,326,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $22,241,000 | 721 |
Net loans & leases | $106,105,000 | 3,073 |
Loan loss allowance | $1,662,000 | 2,562 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,209,000 | 1,268 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $897,000 | 1,613 |
All other assets | $2,206,000 | 4,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,999,000 | 2,585 |
Total liabilities | $195,603,000 | 2,523 |
Total deposits | $187,940,000 | 2,373 |
Interest-bearing deposits | $154,789,000 | 2,469 |
Deposits held in domestic offices | $187,940,000 | 2,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,208,000 | 1,262 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $120,000 | 5,428 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,754 |
Total equity capital | $15,396,000 | 3,370 |
Total bank equity capital | $15,396,000 | 3,370 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,134,000 | 687 |
Surplus | $5,134,000 | 3,158 |
Undivided profits | $5,128,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $937,000 | 3,242 |
Earning assets | $193,525,000 | 2,584 |
Long-term assets (5+ years) | $25,763,000 | 2,874 |
Average Assets, year-to-date | $201,790,500 | 2,666 |
Average Assets, quarterly | $201,790,500 | 2,666 |
Volatile liabilities | $36,553,000 | 2,407 |
Insider loans | $2,396,000 | 2,182 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,551,000 | 2,837 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,476 |
Tier 2 risk-based capital | $1,631,000 | 2,391 |
Total risk weighted assets | $130,437,000 | 2,705 |
Total unused commitments | $18,551,000 | 2,848 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $192,582,000 | 2,767 |
Cash and due from depository institutions | $8,635,000 | 2,914 |
Interest-bearing balances | $936,000 | 3,172 |
Securities | $67,317,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $8,381,000 | 1,745 |
Net loans & leases | $98,466,000 | 3,256 |
Loan loss allowance | $1,525,000 | 2,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,812,000 | 1,338 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $942,000 | 1,551 |
All other assets | $2,029,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,582,000 | 2,767 |
Total liabilities | $177,428,000 | 2,690 |
Total deposits | $168,867,000 | 2,565 |
Interest-bearing deposits | $141,771,000 | 2,630 |
Deposits held in domestic offices | $168,867,000 | 2,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,306,000 | 1,221 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $143,000 | 5,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,112,000 | 3,143 |
Total equity capital | $15,154,000 | 3,377 |
Total bank equity capital | $15,154,000 | 3,377 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,134,000 | 687 |
Surplus | $5,134,000 | 3,129 |
Undivided profits | $4,886,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $955,000 | 3,344 |
Earning assets | $175,100,000 | 2,751 |
Long-term assets (5+ years) | $22,270,000 | 3,121 |
Average Assets, year-to-date | $175,897,600 | 2,843 |
Average Assets, quarterly | $191,366,000 | 2,750 |
Volatile liabilities | $34,296,000 | 2,514 |
Insider loans | $2,468,000 | 2,110 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,773,000 | 2,747 |
Tier 1 (core) risk-based capital | $13,559,000 | 3,522 |
Tier 2 risk-based capital | $1,493,000 | 2,540 |
Total risk weighted assets | $119,382,000 | 2,896 |
Total unused commitments | $18,773,000 | 2,753 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $154,022,000 | 3,196 |
Cash and due from depository institutions | $6,414,000 | 3,166 |
Interest-bearing balances | $1,012,000 | 2,971 |
Securities | $43,999,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $7,692,000 | 1,898 |
Net loans & leases | $86,518,000 | 3,554 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,497,000 | 1,369 |
Other real estate owned | $0 | 3,166 |
Goodwill and other intangibles | $1,128,000 | 1,401 |
All other assets | $1,774,000 | 4,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,022,000 | 3,196 |
Total liabilities | $140,742,000 | 3,144 |
Total deposits | $135,571,000 | 2,991 |
Interest-bearing deposits | $115,442,000 | 2,999 |
Deposits held in domestic offices | $135,571,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,051,000 | 1,661 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000 | 5,605 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,104,000 | 3,230 |
Total equity capital | $13,280,000 | 3,576 |
Total bank equity capital | $13,280,000 | 3,576 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,134,000 | 682 |
Surplus | $5,134,000 | 3,039 |
Undivided profits | $3,012,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $885,000 | 3,872 |
Earning assets | $139,221,000 | 3,216 |
Long-term assets (5+ years) | $18,707,000 | 3,447 |
Average Assets, year-to-date | $138,325,000 | 3,346 |
Average Assets, quarterly | $151,722,500 | 3,208 |
Volatile liabilities | $31,290,000 | 2,643 |
Insider loans | $3,060,000 | 1,634 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,655,000 | 2,841 |
Tier 1 (core) risk-based capital | $11,899,000 | 3,769 |
Tier 2 risk-based capital | $1,000,000 | 3,361 |
Total risk weighted assets | $102,598,000 | 3,149 |
Total unused commitments | $16,655,000 | 2,851 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $109,540,000 | 4,135 |
Cash and due from depository institutions | $3,859,000 | 3,829 |
Interest-bearing balances | $75,000 | 5,090 |
Securities | $26,977,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $4,472,000 | 2,601 |
Net loans & leases | $67,110,000 | 4,210 |
Loan loss allowance | $873,000 | 3,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,052,000 | 1,415 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,070,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,540,000 | 4,135 |
Total liabilities | $97,567,000 | 4,144 |
Total deposits | $93,778,000 | 3,998 |
Interest-bearing deposits | $76,240,000 | 4,176 |
Deposits held in domestic offices | $93,778,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,949,000 | 1,984 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $105,000 | 5,453 |
Subordinated debt | $0 | 239 |
All other liabilities | $735,000 | 4,522 |
Total equity capital | $11,973,000 | 3,795 |
Total bank equity capital | $11,973,000 | 3,795 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,134,000 | 682 |
Surplus | $5,134,000 | 2,953 |
Undivided profits | $1,705,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $392,000 | 5,982 |
Earning assets | $98,634,000 | 4,214 |
Long-term assets (5+ years) | $4,123,000 | 6,350 |
Average Assets, year-to-date | $101,610,000 | 4,243 |
Average Assets, quarterly | $108,612,000 | 4,118 |
Volatile liabilities | $25,301,000 | 3,053 |
Insider loans | $3,828,000 | 1,283 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,510,000 | 2,692 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,651 |
Tier 2 risk-based capital | $873,000 | 3,664 |
Total risk weighted assets | $80,046,600 | 3,761 |
Total unused commitments | $16,510,000 | 2,696 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $92,546,000 | 4,717 |
Cash and due from depository institutions | $3,398,000 | 4,901 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $29,003,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
Net loans & leases | $51,593,000 | 4,981 |
Loan loss allowance | $704,000 | 4,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,363,000 | 1,583 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $989,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,546,000 | 4,717 |
Total liabilities | $81,768,000 | 4,771 |
Total deposits | $78,116,000 | 4,649 |
Interest-bearing deposits | $65,409,000 | 4,738 |
Deposits held in domestic offices | $78,116,000 | 4,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,658,000 | 2,666 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,603,000 | 4,172 |
Subordinated debt | $0 | 242 |
All other liabilities | $391,000 | 6,139 |
Total equity capital | $10,778,000 | 3,993 |
Total bank equity capital | $10,778,000 | 3,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,134,000 | 700 |
Surplus | $5,134,000 | 2,913 |
Undivided profits | $510,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $261,000 | 6,953 |
Earning assets | $82,812,000 | 4,777 |
Long-term assets (5+ years) | $4,836,000 | 6,375 |
Average Assets, year-to-date | $87,116,600 | 4,794 |
Average Assets, quarterly | $93,038,000 | 4,653 |
Volatile liabilities | $21,215,000 | 3,349 |
Insider loans | $3,978,000 | 1,180 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,248,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,104,000 | 3,874 |
Tier 2 risk-based capital | $704,000 | 4,229 |
Total risk weighted assets | $63,229,100 | 4,428 |
Total unused commitments | $11,248,000 | 3,476 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $70,835,000 | 5,679 |
Cash and due from depository institutions | $2,316,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,843,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,864 |
Net loans & leases | $40,287,000 | 5,679 |
Loan loss allowance | $532,000 | 5,380 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,667,000 | 2,224 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $9,000 | 3,292 |
All other assets | $733,000 | 7,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,835,000 | 5,679 |
Total liabilities | $60,451,000 | 5,841 |
Total deposits | $56,269,000 | 5,865 |
Interest-bearing deposits | $46,898,000 | 5,956 |
Deposits held in domestic offices | $56,269,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,437,000 | 1,658 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,198 |
Subordinated debt | $0 | 255 |
All other liabilities | $739,000 | 4,432 |
Total equity capital | $10,384,000 | 4,192 |
Total bank equity capital | $10,384,000 | 4,192 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,134,000 | 677 |
Surplus | $5,134,000 | 2,760 |
Undivided profits | $116,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $219,000 | 7,654 |
Earning assets | $64,110,000 | 5,707 |
Long-term assets (5+ years) | $6,272,000 | 5,768 |
Average Assets, year-to-date | $61,584,400 | 5,980 |
Average Assets, quarterly | $69,356,000 | 5,673 |
Volatile liabilities | $12,077,000 | 4,430 |
Insider loans | $3,484,000 | 1,239 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,022,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,332,000 | 4,046 |
Tier 2 risk-based capital | $532,000 | 4,989 |
Total risk weighted assets | $49,359,500 | 5,127 |
Total unused commitments | $9,022,000 | 3,878 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $51,012,000 | 6,976 |
Cash and due from depository institutions | $2,869,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,507,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,310 |
Net loans & leases | $28,620,000 | 7,025 |
Loan loss allowance | $380,000 | 6,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,983,000 | 2,643 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $14,000 | 3,334 |
All other assets | $399,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,012,000 | 6,976 |
Total liabilities | $45,762,000 | 6,953 |
Total deposits | $43,155,000 | 6,964 |
Interest-bearing deposits | $35,566,000 | 7,129 |
Deposits held in domestic offices | $43,155,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,075 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $364,000 | 7,084 |
Total equity capital | $5,250,000 | 6,959 |
Total bank equity capital | $5,250,000 | 6,959 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $-750,000 | 10,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $145,000 | 9,108 |
Earning assets | $44,747,000 | 7,140 |
Long-term assets (5+ years) | $42,000 | 9,490 |
Average Assets, year-to-date | $44,790,800 | 7,292 |
Average Assets, quarterly | $49,539,500 | 7,034 |
Volatile liabilities | $9,427,000 | 5,196 |
Insider loans | $2,102,000 | 1,971 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,727,000 | 4,453 |
Tier 1 (core) risk-based capital | $5,232,000 | 6,821 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $35,356,300 | 6,397 |
Total unused commitments | $6,727,000 | 4,456 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $38,129,000 | 8,356 |
Cash and due from depository institutions | $1,976,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,813,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $5,752,000 | 2,281 |
Net loans & leases | $15,714,000 | 9,198 |
Loan loss allowance | $201,000 | 9,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,544,000 | 3,044 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $309,000 | 10,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,129,000 | 8,356 |
Total liabilities | $33,198,000 | 8,431 |
Total deposits | $31,995,000 | 8,412 |
Interest-bearing deposits | $25,714,000 | 8,636 |
Deposits held in domestic offices | $31,995,000 | 8,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $923,000 | 2,839 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $66,000 | 4,982 |
Subordinated debt | $0 | 298 |
All other liabilities | $214,000 | 9,065 |
Total equity capital | $4,931,000 | 7,295 |
Total bank equity capital | $4,931,000 | 7,295 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,254 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $-1,069,000 | 11,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $82,000 | 10,502 |
Earning assets | $33,279,000 | 8,519 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $28,001,400 | 9,277 |
Average Assets, quarterly | $35,004,000 | 8,619 |
Volatile liabilities | $6,791,000 | 6,157 |
Insider loans | $1,754,000 | 2,380 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,604,000 | 5,313 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,166 |
Tier 2 risk-based capital | $201,000 | 8,614 |
Total risk weighted assets | $21,603,400 | 8,373 |
Total unused commitments | $4,604,000 | 5,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $18,622,000 | 10,862 |
Cash and due from depository institutions | $553,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,270,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $4,304,000 | 3,292 |
Net loans & leases | $3,756,000 | 11,727 |
Loan loss allowance | $77,000 | 11,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,564,000 | 4,529 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $26,000 | 2,820 |
All other assets | $149,000 | 11,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,622,000 | 10,862 |
Total liabilities | $13,319,000 | 11,229 |
Total deposits | $11,419,000 | 11,399 |
Interest-bearing deposits | $10,141,000 | 11,296 |
Deposits held in domestic offices | $11,419,000 | 11,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,344 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $169,000 | 4,120 |
Subordinated debt | $0 | 337 |
All other liabilities | $99,000 | 11,163 |
Total equity capital | $5,303,000 | 7,100 |
Total bank equity capital | $5,303,000 | 7,100 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,000,000 | 1,263 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $-697,000 | 11,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $19,000 | 11,711 |
Earning assets | $16,330,000 | 10,914 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $13,811,500 | 11,309 |
Average Assets, quarterly | $13,811,500 | 11,350 |
Volatile liabilities | $4,419,000 | 7,345 |
Insider loans | $830,000 | 4,194 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $856,000 | 9,282 |
Tier 1 (core) risk-based capital | $5,268,000 | 6,996 |
Tier 2 risk-based capital | $77,000 | 11,111 |
Total risk weighted assets | $7,560,000 | 11,274 |
Total unused commitments | $856,000 | 9,291 |
Derivatives | $0 | 628 |